× The internal search function is temporarily non-functional. The current search engine is no longer viable and we are researching alternatives.
As a stop gap measure, we are using Google's custom search engine service.
If you know of an easy to use, open source, search engine ... please contact support@midrange.com.



The inventory transaction effect specifies if the PO receipt will be posted
to the G/L, the journal source and the contra account code.

But the GL account that the receipt posts to depends on how the other
related files are setup

The data in the Warehouse Master, Location Master, Item Master, Item Type,
Item Class, PO, Vendor Master, Vendor Type file relationships determine the
Company, Profit Center, and Accounts that will be posted when the PO receipt
in done.

Not to mention the account override that can be done when the invoice is
posted.

Arthur B. Shaffer, CPIM
Principal Consultant/Business Development Manager
ASAP - Advanced Systems and Products, Inc.
AShaffer@AS400Pros.com
Phone - 908-789-3237   Fax - 208-978-7735

APICS Region IX  Director - Publicity
(ABShaffer@yahoo.com)

Chairperson, Congress for Progress 27  (www.cp-apics.com)
Baltimore, MD- 4/17,18,19/02
Wyndham Baltimore Inner Harbor Hotel

-----Original Message-----
From: bpcs-l-admin@midrange.com [mailto:bpcs-l-admin@midrange.com]On Behalf
Of Wolf, Roger
Sent: Friday, January 04, 2002 12:03 PM
To: 'bpcs-l@midrange.com'
Subject: RE: PO Receipts

This message is in MIME format. Since your mail reader does not understand
this format, some or all of this message may not be legible.
--
[ Picked text/plain from multipart/alternative ]
The Transaction Effect

Here is a small section of the screen for INV355-02

--- G/L Posting ---             Affect Cycle Count
Program/Procedure
Post to G/L?                    Y                Source A,C,L,P,S,V     A

Journal Source Code             IK              Contra Account No.
13900000
1=Help          F3=Exit         F7=Backward     F8=Forward      F12=Cancel



> -----Original Message-----
> From: Dan Neal [SMTP:dneal@btcgrp.com]
> Sent: Friday, January 04, 2002 10:53 PM
> To:   bpcs-l@midrange.com
> Subject:      PO Receipts
>
> We are on 4.05CD.  What determines the GL effect when a PO Receipt is
> completed?
>
> Thanks
>
> Dan
>
>
_______________________________________________
This is the SSA's BPCS ERP System (BPCS-L) mailing list
To post a message email: BPCS-L@midrange.com
To subscribe, unsubscribe, or change list options,
visit: http://lists.midrange.com/cgi-bin/listinfo/bpcs-l
or email: BPCS-L-request@midrange.com
Before posting, please take a moment to review the archives
at http://archive.midrange.com/bpcs-l.



As an Amazon Associate we earn from qualifying purchases.

This thread ...

Follow-Ups:
Replies:

Follow On AppleNews
Return to Archive home page | Return to MIDRANGE.COM home page

This mailing list archive is Copyright 1997-2024 by midrange.com and David Gibbs as a compilation work. Use of the archive is restricted to research of a business or technical nature. Any other uses are prohibited. Full details are available on our policy page. If you have questions about this, please contact [javascript protected email address].

Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.