JE category

Description

Journal

Type

Description

Default description for export

400

Part issue, production order

MEM

10

Part WIP

Order + Sales line + Production file number

11

Part cost price

Order + Sales line + Production file number

20

Part stock

Part + Quantity + FVP/APP

30

Part coverage

Order + Sales line + Production file number

90

Posting difference

Entry number

401

Part issue, shipping

MEM

10

Cost price of stock parts

Order + Sales line + Shipping note number

11

Part WIP, sales line - stock

20

Part stock

Part + Quantity + FVP/APP

30

Part coverage

Order + Sales line + Shipping note number

90

Posting difference

Entry number

402

Backflushing part issue

MEM

10

Part WIP

Order + Sales line + Production file number

11

Part cost price

Order + Sales line + Production file number

20

Part stock

Part + Quantity + FVP/APP

30

Part coverage

Order + Sales line + Production file number

90

Posting difference

Entry number

403

Part issue, cost center

MEM

10

Purchase - general

Part + Quantity + FVP/APP

20

Part stock

Part + Quantity + FVP/APP

90

Posting difference

Entry number

409

Summary journal entry categories 400, 401, 402, 403

MEM

10

Summary line

"Summarized journal entry" + Summary number + Summary user + Summary date (Creation date)

410

Purchase orders

MEM

10

Goods to receive

Purchase/sales order + Purchase order line + Part + Quantity

20

Commitments

Purchase/sales order

30

Commitments - correction

Purchase/sales order

40

Goods to receive - correction

Purchase/sales order + Purchase order line + Part + Quantity

50

Part price difference

Purchase/sales order + Purchase order line + Part + Quantity

90

Posting difference

Entry number

419

Summary journal entry category 410

MEM

10

Summary line

"Summarized journal entry" + Summary number + Summary user + Summary date (Creation date)

420

Purchase order part receipt, stock

MEM

10

Stock part receipt

Part + FVP/APP + Purchase/sales order + Purchase/sales order line

20

Part price difference, stock

Part + FVP/APP + Purchase/sales order + Purchase/sales order line

30

Part, invoices to receive, stock

Purchase/sales order + Purchase/sales order line + Part + Purchase order price

40

Commitments - correction

Purchase/sales order + Purchase/sales order line

50

Goods to receive - correction

Purchase/sales order + Purchase/sales order line

90

Posting difference

Entry number

421

Purchase order part receipt, production order

MEM

10

Part WIP

Sales order + Sales line + Production file + Part + Quantity

11

Part cost price

Sales order + Sales line + Production file + Part + Quantity

20

Part, invoices to receive, production order

Purchase/sales order + Purchase order line + Part + Quantity

30

Production order part coverage

Sales order + Sales line + Production file + Part + Quantity

40

Commitments - correction

Purchase/sales order + Purchase/sales order line

50

Goods to receive - correction

Purchase/sales order + Purchase/sales order line

90

Posting difference

Entry number

422

Purchase order part receipt, sales line

MEM

10

Part purchases - general

Sales order + Sales line + Part + Quantity

11

WIP, parts on sales line

20

Part, invoices to receive, sales line

Purchase/sales order + Purchase order line + Part + Quantity

30

Part coverage, sales line

Sales order + Sales line + Part + Quantity

40

Commitments - correction

Purchase/sales order + Purchase/sales order line

50

Goods to receive - correction

Purchase/sales order + Purchase/sales order line

90

Posting difference

Entry number

423

Purchase order part receipt, indirect costs

MEM

10

Part purchases - general

Part + Quantity

20

Part, invoices to receive

Purchase/sales order + Purchase order line + Part + Quantity

40

Commitments - correction

Purchase/sales order + Purchase/sales order line

50

Goods to receive - correction

Purchase/sales order + Purchase/sales order line

90

Posting difference

Entry number

424

Part receipt, stock, without purchase order

MEM

10

Stock part receipt

Part + Quantity + FVP/APP

20

Part stock difference

Part + Quantity + FVP/APP

90

Posting difference

Entry number

429

Summary journal entry categories 420, 421, 422, 423

MEM

10

Summary line

"Summarized journal entry" + Summary number + Summary user + Summary date (Creation date)

430

Production order part receipt, stock

MEM

10

Stock part

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

20

Part WIP

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

21

Part cost price

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

30

Operations WIP

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

31

Operations cost price

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

40

Equipment WIP

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

41

Equipment cost price

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

50

External operation WIP

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

51

External operation cost price

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

60

Stock order result

90

Posting difference

Entry number

431

Production order part receipt, stock, backflushing

MEM

10

Stock part

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

20

Part WIP

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

21

Part cost price

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

30

Operations WIP

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

31

Operations cost price

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

40

Equipment WIP

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

41

Equipment cost price

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

50

External operation WIP

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

51

External operation cost price

Sales order + Sales line + Production file + Part + Quantity + FVP/APP

60

Stock order result

90

Posting difference

Entry number

439

Summary journal entry categories 430, 431

MEM

10

Summary line

"Summarized journal entry" + Summary number + Summary user + Summary date (Creation date)