RE: [SYSTEM21] Accounts Payable Value

["Wood, Rob (GECP, OTHER, 093249)" <ROB.WOOD@xxxxxxxxxxx>]

You might want to start in the FI module(Advanced Financial Integrator)
looking at posting definition and account rules..

-----Original Message-----
From: Eva SooHoo [mailto:EvaS@xxxxxxxxxxxxx]
Sent: Tuesday, April 29, 2003 6:02 PM
To: 'SYSTEM21@xxxxxxxxxxxx'
Subject: [SYSTEM21] Accounts Payable Value


When entering an invoice we get a debit to our Material Holding Account, a
credit to A/P and various debits and credits to a PPV account.  In a
scenario where there is a PO and Invoice price discrepancy and a Euro to
Dollar fluctuation we are getting numbers that just don't seem to come from
anything that is meaningful.  Can anyone give me a brief explanation or
point me to a good description of how System/21 calculates the values for
Material Holding, A/P and the various variances?
 
Thanks in advance.
 
************************************************************************
Eva
Circa Corp.
Internet: EvaS@xxxxxxxxxxxxx
Phone 415/822-1600 ext. 208,   Fax: 415/822-1700