The option used to specify the G/L account code to be used to track material transactions posted to G/L. The Purchase, Sales, Other Input, Other Output, Scrap, Usage, Input from Production, User-defined Input Slips, User-defined Output Slips, Purchase Surcharges, Sales Surcharges, Purchase Discounts, Sales Discounts, Purchase Promotions, Sales Promotions, Promotion VAT Account of Expense, Purchase Return, Sales Return, Cycle Count , Cycle Count
, Price Difference, Cost of Goods Sales, Quantity Difference, Transfer, Purchase Price Diff. Invoice, Sales Price Diff. Invoice, International Sales G/L codes are specified by selecting the related menu titles. When G/L Codes are assigned, the filter windows are used to specify the G/L Account Codes, Overhead Pools, Connection Codes to be applied for each transaction, division and/or department transactions to be tracked, and whether or not the codes specified here will be transferred into records as default. The filter options of Material connection codes are:
Name | Value |
---|---|
G/L Code | Value entry |
Overhead Pool Code | Value entry |
Description | Description entry |
Division | Defined divisions |
Plant | Defined plants |
Department | Defined departments |
Default | Yes / No |
Warehouse | Defined warehouses |
Workstation Code | Group / Range |
Workstation Description | Group / Range |
Parent Material Class Code | Group / Range |
Material Code | Group / Range |
Material Aux. Code | Group / Range |
AR/AP Code | Group / Range |
Slip Aux. Code | Group / Range |
Trading Group | Group / Range |
Variant Code | Group / Range |