Run the Post production result for sales line process to post the production result for just one sales line.
When you post the production result, Isah determines the estimated costs posted (work in progress to be completed), the actual costs posted (work in progress), and the difference between these figures. The difference is posted as the production result. Whether estimated costs are posted depends on the setting of the Transfer WIP for customer order option on the Financial form.
During the execution of the process, a journal entry is created:
Ledger account |
D |
C |
Sum |
WIP TBC |
X |
|
Quantity * Preliminary cost price |
Parts / Operations / Equipment / External operations |
|
X |
Quantity * Actual cost price |
Production result for Parts / Operations / Equipment / External operations |
|
X |
Quantity * (Preliminary/actual cost price difference) |
The journal entry is created for each individual cost component: part, operation, equipment, or external operation. You can also choose to journalize the resulting difference to the cost accounts during the execution of the process. To specify this choice, open the Financial form, select the General tab, and then set the Close customer order field to your choice.
Note: You can only close production orders of the type 'Customer order'. The 'WIP to be completed' sum is calculated based on the production quantities delivered against the sales line.