issues in posting setup

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Posted on by BCUSER2024

Dear all,

we make a sales order and the inventory has been shipped, but the invoices has not made yet. but when we check on the GL both dr/cr in same account itself. what is the issue in the setup

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Financial Management

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YUN ZHU 68,095 Super User 2024 Season 2 on at

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RE: issues in posting setup

Hi, as Kim mentioned you should check the following setting in Inventory Posting Setup.

Hope this helps as well.

Thanks.

ZHU
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Dallefeld 11,419 User Group Leader on at

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RE: issues in posting setup

Inge has pointed you in the right direction.

I am making the assumption that you have Expected Cost turned on in Inventory Setup. If so, for a sales shipment BC would

Debit Interim Cogs which you have set to 1140315

Credit Interim Inventory which is in your Inventory Posting Setup.

When the invoice is posted the above is reversed and

Debit AR

Credit Sales

Debit Interim Inventory

Credit Inventory
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Inge M. Bruvik 32,744 Moderator on at

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RE: issues in posting setup

Have you checked your inventory posting setup?
Lars Lohndorf-Larsen on at

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RE: issues in posting setup

If you search for "Navigate" / "Find entries", then search for the document there by Doc No. / external doc No / Posting Date, then this will give you an overview of all entries posted for this document. Maybe this will give you the answer?