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Difference in the Direct Cost Applied Account
bteredesai
Member Posts: 129
On posting of Purchase Invoice the accounting entry passed by the system are:
1) Inventory/Stock Account - Debit
Direct Cost Applied Account - Credit
2) Purchases Account - Debit
Creditors/Vendor Account - Credit
However the amount of each individual entry does not match. The correct amount belongs to Entry No 2.
(In Inventory Setup, Automatic Cost Posting is Yes)
My question is whether Adjust Cost-Item Entries Batch Job correct the amount in entry No 1.
1) Inventory/Stock Account - Debit
Direct Cost Applied Account - Credit
2) Purchases Account - Debit
Creditors/Vendor Account - Credit
However the amount of each individual entry does not match. The correct amount belongs to Entry No 2.
(In Inventory Setup, Automatic Cost Posting is Yes)
My question is whether Adjust Cost-Item Entries Batch Job correct the amount in entry No 1.
0