The parts added to and changes made on other sections of the application to facilitate the use of the cost accounting section are:
Integration Connection Code Additions
Each account code added to integration connection codes is also added to the card definition of the relative module.
- Material G/L Codes: "Price Difference", "Quantity Difference" and "Transfer Accounts" are added. These accounts can be found in the credit section of Input from Production slips. The transfer account is used to transfer material differences.
- Workstation G/L Codes: "Transfer", "Efficiency Variance" and "Rate Variance" accounts are added. These accounts can be found in the credit section of Input From Production slips.
- Employee G/L Codes: "Transfer", "Efficiency Variance" and "Rate Variance" accounts are added. These accounts can be found in the credit section of Input from Production slips.
- Overhead G/L Codes: "Transfer", "Budget Difference", "Capacity Variance" and "Efficiency Variance" accounts are added. These accounts can be found in the credit section of Input from Production slips.
General Ledger / Operations / Posting Changes
- When material slips are posted, those related to production orders should not be posted.
- The Production Order Operations - Planned Operations / Actual Operations options are added to Posting operations. Material Slips linked to production orders may be posted using production orders depending on the status of Cost Accounting Parameters and Production Orders.