Posting points in the Parts module
Form |
Action |
Journal entry category |
Journal entry description |
Post stock difference |
300 |
Stock part |
|
Revaluate part |
301 |
Part revaluation |
|
Revaluate FVPs and calculation prices |
303 |
Part revaluation, calculate FVP |
|
Post stock difference |
304 |
Stock count difference |
|
Revaluate parts |
302 |
Part revaluation, batch |
Posting points in the Service module
Form |
Action |
Journal entry category |
Journal entry description |
Creating sales invoices |
100 |
Sales invoices |
Posting points in the Purchase module
Form |
Action |
Journal entry category |
Journal entry description |
Create purchase orders |
410 |
Purchase orders |
|
Create purchase orders |
410 |
Purchase orders |
|
Create purchase orders |
410 |
Purchase orders |
|
Revaluate part purchase price |
410 |
Purchase orders |
|
|
Finalize purchase line |
|
|
Revaluate equipment purchase price |
410 |
Purchase orders |
|
|
Finalize purchase line |
|
|
Revaluate external operation purchase price |
410 |
Purchase orders |
|
|
Finalize purchase line |
|
|
Change purchase line destination |
440 |
Change purchase line destination |
Posting points in the Stock module
Form |
Action |
Journal entry category |
Journal entry description |
Post stock difference |
300 |
Stock part |
|
Transfer stock |
305 |
Part |
|
Post stock difference |
304 |
Part |
Posting points in the Goods Receipt module
Form |
Action |
Journal entry category |
Journal entry description |
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 |
Register equipment receipt |
410 |
Purchase orders |
|
|
|
600 |
Purchase order - equipment receipt, production order |
|
|
601 |
Purchase order - equipment receipt, balance sheet |
Register external operation receipt |
410 |
Purchase orders |
|
|
|
500 |
External operation purchase order, receipt, production order |
Register part receipt |
424 |
Part receipt, stock, without purchase order |
|
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 |
Register part receipt from production |
430 |
Production order part receipt, stock |
|
|
|
915 |
General journal, WIP delivery, cost price |
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 |
401 |
Shipping part issue |
|
Process shipping notes |
401 |
Shipping part issue |
|
Delete shipping notes |
401 |
Shipping part issue |
Posting points in the Invoicing module
Form |
Action |
Journal entry category |
Journal entry description |
Creating sales invoices |
100 |
Sales invoices |
|
|
|
101 |
Sales invoices, general journal |
|
|
920 |
General journal, transfer sales invoice WIP on invoicing |
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 |
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 WIP |
900 |
General journal, WIP transfer during actual costing |
|
Transfer WIP |
900 |
General journal, WIP transfer during actual costing |
|
Transfer WIP |
900 |
General journal, WIP transfer during actual costing |
|
Transfer WIP |
900 |
General journal, WIP transfer during actual costing |
|
Post production result |
921 |
General journal, WIP, production result |
|
Post production result |
921 |
General journal, WIP, production result |
|
Post production result |
921 |
General journal, WIP, production result |
|
Post production result |
921 |
General journal, WIP, production result |
|
Post production result |
921 |
General journal, WIP, production result |
|
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 post purchase invoices |
860 |
Provisional purchase invoices |
|
Undo provisional posting of purchase invoice |
860 |
Provisional 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 |
General journal entry |
951 |
Description |