Thanks Tony. I will test that and let you know how it goes.
Regards,
Isaac
-----Original Message-----
From: bpcs-l-bounces@xxxxxxxxxxxx [mailto:bpcs-l-bounces@xxxxxxxxxxxx]
On Behalf Of Tony Cregg
Sent: Tuesday, July 23, 2013 1:06 PM
To: bpcs-l@xxxxxxxxxxxx
Subject: Re: [BPCS-L] Receiving and costing at expected price
(Vendor)
Issac
Do you want the GL postings for the receipt and invoice matching to
record the PO expected price?
If so, you need to configure your CEA models to use the macros such as:
PECSTITH (INV920 PO receipt - Accrued Liability)
PECSTAP25 (ACP500 PO + Invoice match - Accrued Liability reversal)
PECSTAP11 (ACP500 PO + Invoice match - PPV)
However, I am not sure if they only came in 8.3.2 - you could check your
available macros detail in GAM file
Some processing points:
i) these macros use the actual PO expected price from the PO at the time
of the receipt/match (so if the PO price is changed on the order line
between receipt and invoice then you will have a PPV)
ii) you may need to think about how you value your inventory stock
during the GL posting of the receipt (because if you want stock to still
be @ Std cost then you will need to add additional lines to your model
to post the difference to a PPV account
Best Regards
Tony Cregg
ESS Ltd
M +44 (0) 7803 116 258
E tony.cregg@xxxxxxxxxxxxxxxxxxxx
W www.essentialfinance.net
----------------------------------------------------------------------
Today's Topics:
1. Receiving and costing at expected price (antwi, isaac a.)
----------------------------------------------------------------------
message: 1
date: Mon, 22 Jul 2013 19:50:53 -0000
from: "antwi, isaac a." <iantwi@xxxxxxxxxxxxxxxxxxxx>
subject: [BPCS-L] Receiving and costing at expected price
Hi All
I want to receive items at expected price and also to cost at the same
expected price. How do I configure BPCS to do this? We are on ERPLX
8.3.1
Thanks & Regards,
Isaac Antwi
AGA Ltd
Ghana
__________________________________________________________________
Essential Finance email security by www.kingstoncommunications.com
--
This is the BPCS ERP System (BPCS-L) mailing list To post a message
email: BPCS-L@xxxxxxxxxxxx To subscribe, unsubscribe, or change list
options,
visit:
http://lists.midrange.com/mailman/listinfo/bpcs-l
or email: BPCS-L-request@xxxxxxxxxxxx
Before posting, please take a moment to review the archives at
http://archive.midrange.com/bpcs-l.
This email, and its attachments, is subject to important warnings and disclaimers which are legally incorporated into this email in terms of Section 11(3) of the South African Electronic Communications and Transactions Act, 25 of 2002. The full text of the warnings and disclaimers, together with the company details and directors is available by clicking on
http://www.anglogoldashanti.co.za/additional/generalinfo/emaildisclaimer.htm
midrange.com
