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 |