You’re offline. This is a read only version of the page.
3,205
Hi there,
need help. I'm just add module LC for our SL. while trial, I see there is an account "clearing account" in Landed Cost.
I tried to make voucher and add LC. when I check on GL trans, In trans, AP trans and PO trans, there is no record for account "Clearing account".
1. where this account goes?
2. how this account affect to other transaction.
I made trial on SL 6.0 sp1, SL 6.5, and SL 2011. is there any different between those versions? if yes, please kindly explain me.
thanks in advance.
Hi Rodi
Thanks for your confirmation. Question is still open so please verify the answer.
Thanks
Hi RODI
During Receipts/Invoice Entry batch release process, system will create PO receipt journal entry for invoice purpose and Inventory Adjustment Batch.
Please find below the accounting impact for both PO Receipt & Inventory Adjustment batch
PO Receipt batch:
Dr Inventory
Cr Accrued Purchase
Inventory Adjustment batch:
Dr Inventory
Cr Reason code Acct (specified in the Landed Cost Codes screen)
Hope you got the clear picture now.
Thanks
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
290,522
Super User 2024 Season 2
#2
Martin Dráb
228,441
Most Valuable Professional
#3
nmaenpaa
101,148
Share
Report
All responses (
Answers (