inventory:receipt_order_to_gl
This is an old revision of the document!
Receipt Order to GL
After confirming the receipt voucher will automatically posted to GL the and then the following accounting entries will be created :
| GL Interface Type/[Account] | Account Usage | Sub-account | Currency | Dr | Cr | Notes |
|---|---|---|---|---|---|---|
| STOCK IN HAND | Ledger | Prime | Inventory Transaction Value | |||
| COST OF SALES | Ledger | Prime | Inventory Transaction Value |
Example
1. Performs Receipt Order
| Standard Cost: 1000SGD, Quantity: 10, Inventory Transaction Value: 10000SGD |
2. After posting the voucher to GL :
| 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 |
/srv/www/htdocs/wiki/data/attic/inventory/receipt_order_to_gl.1407486872.txt.gz · Last modified: 2014/08/08 08:34 by redwana
Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International
