Posting points for journal entries

Posting points in the Parts module

Form

Action

Journal entry category

Journal entry description

Stock

Post stock difference

300

Stock part

Parts

Revaluate part

301

Part revaluation

Calculate FVPs and calculation prices

Revaluate FVPs and calculation prices

303

Part revaluation, calculate FVP

Process stock counts

Post stock difference

304

Stock count difference

Mass modify prices

Revaluate parts

302

Part revaluation, batch

Posting points in the Service module

Form

Action

Journal entry category

Journal entry description

Create periodic invoices for service contracts

Creating sales invoices

100

Sales invoices

Posting points in the Purchase module

Form

Action

Journal entry category

Journal entry description

Create purchase offers and purchase orders for parts

Create purchase orders

410

Purchase orders

Create purchase orders for equipment

Create purchase orders

410

Purchase orders

Create purchase orders for external operations

Create purchase orders

410

Purchase orders

Purchase lines for parts

Revaluate part purchase price

410

Purchase orders

 

Finalize purchase line

 

 

Purchase lines for equipment

Revaluate equipment purchase price

410

Purchase orders

 

Finalize purchase line

 

 

Purchase lines for external operations

Revaluate external operation purchase price

410

Purchase orders

 

Finalize purchase line

 

 

Change purchase line destination

Change purchase line destination

440

Change purchase line destination

Posting points in the Stock module

Form

Action

Journal entry category

Journal entry description

Stock

Post stock difference

300

Stock part

Transfer between stock and WIP locations

Transfer stock

305

Part

Process stock counts

Post stock difference

304

Part

Posting points in the Goods Receipt module

Form

Action

Journal entry category

Journal entry description

Process receipts of part purchases

Register part receipt

410

Purchase orders

 

 

420

Purchase order part receipt, stock

 

 

421

Purchase order part receipt, prod. order

 

 

422

Purchase order part receipt, sales line

 

 

423

Purchase order part receipt, indirect costs

Process receipts of equipment purchases

Register equipment receipt

410

Purchase orders

 

 

600

Purchase order - equipment receipt, production order

 

 

601

Purchase order - equipment receipt, balance sheet

Process receipts of external operation purchases

Register external operation receipt

410

Purchase orders

 

 

500

External operation purchase order, receipt, production order

Process part receipts without order

Register part receipt

424

Part receipt, stock, without purchase order

Backflush

Backflush

202

Hour backflushing

 

 

402

Part issue, backflushing

 

 

431

Backflushing production order for part receipt, stock

Posting points in the Production module

Form

Action

Journal entry category

Journal entry description

Process production receipts

Register part receipt from production

430

Production order part receipt, stock

 

 

915

General journal, WIP delivery, cost price

Process part issues

Register part issue

400

Production order part issue

 

 

403

Cost center part issue

Posting points in the Shipping module

Form

Action

Journal entry category

Journal entry description

Create shipping notes

Create shipping notes

401

Shipping part issue

Process shipping notes

Process shipping notes

401

Shipping part issue

Process shipping notes without invoicing

Delete shipping notes

401

Shipping part issue

Posting points in the Invoicing module

Form

Action

Journal entry category

Journal entry description

Create sales invoices

Creating sales invoices

100

Sales invoices

 

 

101

Sales invoices, general journal

 

 

920

General journal, transfer sales invoice WIP on invoicing

Create periodic invoices

Creating sales invoices

100

Sales invoices

 

 

101

Sales invoices, general journal

 

 

920

General journal, transfer sales invoice WIP on invoicing

Posting points in the Time Registration module

Form

Action

Journal entry category

Journal entry description

Process hour lines

Post hours

200

Direct hours

 

 

201

Indirect hours

 

 

610

Equipment hours

Posting points in the Actual Costing module

Form

Action

Journal entry category

Journal entry description

Transfer work in progress from entire sales order

Transfer WIP

900

General journal, WIP transfer during actual costing

Transfer work in progress from sales line

Transfer WIP

900

General journal, WIP transfer during actual costing

Transfer work in progress

Transfer WIP

900

General journal, WIP transfer during actual costing

Transfer work in progress from sales line by status

Transfer WIP

900

General journal, WIP transfer during actual costing

Post production result for entire sales order

Post production result

921

General journal, WIP, production result

Post production result for sales line

Post production result

921

General journal, WIP, production result

Post production result

Post production result

921

General journal, WIP, production result

Post production result for sales line using statuses

Post production result

921

General journal, WIP, production result

Post production result using statuses

Post production result

921

General journal, WIP, production result

Process sales order reservations

Interim results

952

Cost reservation

 

 

953

Interim turnover and cost reservation

Posting points in the Financial module

Form

Action

Journal entry category

Journal entry description

Provisionally process purchase invoices

Provisionally post purchase invoices

860

Provisional purchase invoices

Undo provisional processing of purchase invoices

Undo provisional posting of purchase invoice

860

Provisional purchase invoices

Permanently process purchase invoices

Post purchase invoices

410

Purchase orders

 

 

830

Final purchase invoices

 

 

860

Provisional purchase invoices

 

 

800

Purchase invoices

 

 

801

Purchase invoices, purchase order for part, stock - correction

 

 

802

Purchase invoices, purchase order for part, production order - correction

 

 

803

Purchase invoices, purchase order for part, sales line - correction

 

 

804

Purchase invoices, purchase order for part, indirect costs - correction

 

 

810

Purchase invoices, purchase order for external operation, production order - correction

 

 

820

Purchase invoices, purchase order for equipment, production order - correction

 

 

821

Purchase invoice on PO for eqpt, balance sheet - correction

Process general journal entries

General journal entry

951

Description