JE category |
Description |
Journal |
Type |
Description |
Default description for export |
900 |
Day book, WIP transfer during actual costing |
MEM |
|
|
|
|
|
|
10 |
Day book, part WIP |
Sales order + Sales line + Production file + Part |
|
|
|
11 |
WIP, parts on sales line - purchase |
|
|
|
|
12 |
WIP, parts on sales line - purchase |
|
|
|
|
20 |
Day book, operation WIP |
Sales order + Sales line + Production file + Part |
|
|
|
30 |
Day book, equipment WIP |
Sales order + Sales line + Production file + Part |
|
|
|
40 |
Day book, external operation WIP |
Sales order + Sales line + Production file + Part |
|
|
|
50 |
Day book, provisional revenue |
Sales order + Sales line + Production file + Part |
|
|
|
51 |
Not applicable |
|
|
|
|
52 |
Provisional turnover, sales line - purchasing/stock |
Sales order + Sales line + Part |
|
|
|
60 |
Day book, cost price |
Sales order + Sales line + Production file + Part |
|
|
|
61 |
Cost price of parts on sales line - stock |
Sales order + Sales line + Part |
|
|
|
62 |
Cost price of parts on sales line - purchasing |
Sales order + Sales line + Part |
|
|
|
70 |
Day book, turnover |
Sales order + Sales line + Production file + Part |
|
|
|
72 |
Sales line turnover, purchasing/stock |
Sales order + Sales line + Part |
|
|
|
75 |
Stock order result |
Production file + Part |
|
|
|
90 |
Posting difference |
Entry number |
921 |
Day book, WIP production result |
MEM |
|
|
|
|
|
|
10 |
Day book, part WIP to be completed |
Sales order + Sales line + Production file + Part + Shipping note + Quantity |
|
|
|
11 |
Day book, operation WIP to be completed |
Sales order + Sales line + Production file + Part + Shipping note + Quantity |
|
|
|
12 |
Day book, equipment WIP to be completed |
Sales order + Sales line + Production file + Part + Shipping note + Quantity |
|
|
|
13 |
Day book, external operation WIP to be completed |
Sales order + Sales line + Production file + Part + Shipping note + Quantity |
|
|
|
14 |
Day book, WIP to be completed for parts on sales line, stock |
Sales order + Sales line + Part |
|
|
|
15 |
Day book, parts to be completed on sales line, purchasing |
Sales order + Sales line + Part |
|
|
|
20 |
Day book, part WIP |
Sales order + Sales line + Production file + Part + Shipping note + Quantity |
|
|
|
21 |
Day book, operation WIP |
Sales order + Sales line + Production file + Part + Shipping note + Quantity |
|
|
|
22 |
Day book, external operation WIP |
Sales order + Sales line + Production file + Part + Shipping note + Quantity |
|
|
|
23 |
Day book, external operation WIP |
Sales order + Sales line + Production file + Part + Shipping note + Quantity |
|
|
|
24 |
Day book, WIP to be completed for parts on sales line, stock |
Sales order + Sales line + Part |
|
|
|
25 |
Day book, part WIP, sales line, purchasing |
Sales order + Sales line + Part |
|
|
|
30 |
Day book, part, production result |
Sales order + Sales line + Production file + Part + Shipping note + Quantity |
|
|
|
31 |
Day book, operations, production result |
Sales order + Sales line + Production file + Part + Shipping note + Quantity |
|
|
|
32 |
Day book, equipment, production result |
Sales order + Sales line + Production file + Part + Shipping note + Quantity |
|
|
|
33 |
Day book, external operations, production result |
Sales order + Sales line + Production file + Part + Shipping note + Quantity |
|
|
|
34 |
Day book, parts, production result for sales line - stock |
Sales order + Sales line + Part |
|
|
|
35 |
Day book, parts, production result for sales line - purchasing |
Sales order + Sales line + Part |
|
|
|
90 |
Posting difference |
Entry number |
939 |
Summary journal entry categories 900, 910, 920, 921, 930 |
MEM |
|
|
|
|
|
|
10 |
Summary line |
"Summarized journal entry" + Summary number + Summary user + Summary date (Creation date) |
950 |
Day book, cash entries for production order |
MEM |
|
|
|
|
|
|
10 |
Part WIP |
Sales order + Sales line + Production file + Part |
|
|
|
11 |
Part cost price |
Sales order + Sales line + Production file + Part |
|
|
|
30 |
Cash expenditures |
Description from cash entry |
|
|
|
40 |
Part coverage |
Sales order + Sales line + Production file + Part |
|
|
|
90 |
Posting difference |
Entry number |
951 |
Day book entries |
MEM |
|
|
|
|
|
|
10 |
Part WIP, day book entry against order |
Production file + Calculation line |
|
|
|
11 |
Part cost price, day book entry against order |
Production file + Calculation line |
|
|
|
20 |
Contra account for day book entry against order |
Production file + Calculation line |
|
|
|
30 |
Coverage, day book entry against order |
Production file + Calculation line |
|
|
|
40 |
Ledger account, day book entry, indirect |
Day book entry description |
|
|
|
50 |
Contra account, day book entry, indirect |
Day book entry description |
952 |
Cost reservation for sales order |
MEM |
|
|
|
|
|
|
10 |
Provisional costs |
Sales order + Day book entry description |
|
|
|
20 |
Reserved provisional costs |
Sales order + Day book entry description |
|
|
|
90 |
Posting difference |
Entry number |
953 |
Interim sales order results |
MEM |
|
|
|
|
|
|
10 |
Provisional turnover |
Sales order + Day book entry description |
|
|
|
20 |
Reserved provisional turnover |
Sales order + Day book entry description |
|
|
|
30 |
Provisional WIP |
Sales order + Day book entry description |
|
|
|
40 |
Reserved provisional WIP |
Sales order + Day book entry description |
|
|
|
90 |
Posting difference |
Entry number |
959 |
Summary journal entry categories 950, 951 |
MEM |
|
|
|
|
|
|
10 |
Summary line |
"Summarized journal entry" + Summary number + Summary user + Summary date (Creation date) |