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I activated the " Expected Cost Posting GL" and Set up interim account
I created a PO include Item and Item Charge.
When I post Receipt, I only see GL Transaction for Item but not for Item charge.
When I post Invoice, Item charge is assigned to Item cost.
Can I set up when I post Purchase Receipt, system generate Item charge Accrual besides Inventory Accrual ?
Thank you.
Hi,
There Won't Be No Posting Of G/L Entries For the Posting of Purchase Receipt.
Only Item And Value Entries will be Created.
G/L Accounts will be hit Only When You Post The Purchase Invoice.
[/quote]That is true as long as your system is not setup to post expected cost.
With posting of expected cost there will be G/L entries both on receipt and shippment.
I can't remember any way it is possible to have the item charge be a part of the expected cost.
Maybe that is a good idea to submit to Microsoft ?
Hi,
There Won't Be No Posting Of G/L Entries For the Posting of Purchase Receipt.
Only Item And Value Entries will be Created.
G/L Accounts will be hit Only When You Post The Purchase Invoice.
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