inventory:receipt_order_to_gl
Differences
This shows you the differences between two versions of the page.
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inventory:receipt_order_to_gl [2014/08/08 07:56] redwana created |
inventory:receipt_order_to_gl [2014/08/14 09:17] (current) redwana |
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| ===== Receipt Order to GL ===== | ===== Receipt Order to GL ===== | ||
| - | After confirmimg the receipt voucher will automatically posted to GL the and then the following accounting entries will be created : | + | After confirming the receipt order, the created voucher will automatically posted to GL and following accounting entries will be created : |
| ^ GL Interface Type/[Account] ^ Account Usage ^ Sub-account ^ Currency ^ Dr ^ Cr ^ Notes ^ | ^ GL Interface Type/[Account] ^ Account Usage ^ Sub-account ^ Currency ^ Dr ^ Cr ^ Notes ^ | ||
| Line 9: | Line 9: | ||
| \\ | \\ | ||
| - | ==== Example ==== | + | ===== Example ===== |
| - | ** 1. Performs Receipt Order ** Inventory Transaction Value : 10000SGD | + | ** 1. Performs Receipt Order ** |
| + | |Standard Cost: SGD1000, Quantity: 10, Inventory Transaction Value: SGD10000| | ||
| {{:wiki:tr_gl_report.png}} | {{:wiki:tr_gl_report.png}} | ||
| Line 17: | Line 18: | ||
| **2. After posting the voucher to GL : ** | **2. After posting the voucher to GL : ** | ||
| - | {{:wiki:tr_gl_voucher.png}} | + | ^ GL Interface Type ^ Sub Account ^ Currency ^ PrimeDr ^ PrimeCr ^ BaseDr ^ BaseCr ^ Notes ^ |
| + | ^ STOCK IN HAND | | SGD | 10*1000 = 10000 | | 10000 | | | | ||
| + | ^ COST OF SALES | CUS-000001 | SGD | | 10*1000 = 10000 | | 10000 | | | ||
| + | ^ Totals ^ ^ ^ ^ ^ 10000 ^ 10000 ^ ^ | ||
| + | \\ | ||
| + | {{:wiki:tr_gl_voucher_sc.png}} | ||
/srv/www/htdocs/wiki/data/attic/inventory/receipt_order_to_gl.1407484614.txt.gz · Last modified: 2014/08/08 07:56 by redwana
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