Purchase inventory posting in Microsoft Dynamics 365 Finance and Microsoft Dynamics 365 Supply Chain

Rahul Mohta

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Purchase inventory posting in Microsoft Dynamics 365 Finance and Microsoft Dynamics 365 Supply Chain in T accounts

Purchase Goods Receipts (1 SKU, Qty=10, PO Price = 10) with costing @ financial value Stocked Product
DR				CR
Note	Reference	Account Number	Amount	Note	Reference	Account Number	Amount
Clearing	A	Purchase expenditure, un-invoiced	100	Clearing	A	Purchase, accrual	100
Clearing	B	Cost of purchased materials received	100	Clearing	B	Purchase, stock variation	100
						WA Cost of SKU = 10


Balance			200	Balance			200

			*No postings for non-Stocked Product/Categories

Purchase Invoice (Same as PO) (1 SKU, Qty=10, Purchase Price = 10)
DR				CR
Note	Reference	Account Number	Amount	Note	Reference	Account Number	Amount
Clearing	A	Purchase, accrual	100	AP	A	Vendor balance	100
Clearing	B	Purchase expenditure for product	100	Clearing	B	Purchase expenditure, un-invoiced	100
Inventory	C	Cost of purchased materials invoiced	100	Clearing	C	Cost of purchased materials received	100

						WA Cost of SKU = 10

Balance			400	Balance			400