Закупки (Счета и АИ): различия между версиями
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| Строка 4: | Строка 4: | ||
| 4310 ||Inventory ||Journal Entry for Receipt || Receipts by PO (P4312) <br> Receipts by Item (P4312) | | 4310 ||Inventory ||Journal Entry for Receipt || Receipts by PO (P4312) <br> Receipts by Item (P4312) | ||
|- | |- | ||
| − | | 4315 ||Non-stock asset ||Journal Entry for Receipt || Receipts by PO (P4312) <br> Receipts by Item (P4312 | + | | 4315 ||Non-stock asset ||Journal Entry for Receipt || Receipts by PO (P4312) <br> Receipts by Item (P4312) <br> <br> For 2-way match: <br> Match Voucher to Open Receipt (P0411) <br> <br> P0411 calls a version of Voucher Match (P4314) |
|- | |- | ||
| − | 4318 Non-stock Requisition SS If the inventory interface for the line type used for the Commodity Structure is an A, then it will use AAI 4318 for the GL account. (8.11 and later) Requisition Self Service | + | | 4318 ||Non-stock Requisition SS ||If the inventory interface for the line type used for the Commodity Structure is an A, then it will use AAI 4318 for the GL account. (8.11 and later) ||Requisition Self Service |
| − | 4320 Temporary Liability - Received Not Vouchered (RNV) Journal Entry for Receipt | + | |- |
| + | |4320 Temporary Liability - Received Not Vouchered (RNV) Journal Entry for Receipt | ||
Match Voucher to Open Receipt (P0411) Receipts by PO (P4312) | Match Voucher to Open Receipt (P0411) Receipts by PO (P4312) | ||
P0411 calls a version of Voucher Match (P4314) | P0411 calls a version of Voucher Match (P4314) | ||
| − | 4322 AP Trade If the A/P Interface in the line type constants is not flagged, the 4322 AAI will be used to determine the credit account used when processing a receipt for this line type. (8.9 and later) Receipts by PO (P4312) | + | |- |
| + | |4322 AP Trade If the A/P Interface in the line type constants is not flagged, the 4322 AAI will be used to determine the credit account used when processing a receipt for this line type. (8.9 and later) Receipts by PO (P4312) | ||
Receipts by Item (P4312) | Receipts by Item (P4312) | ||
| − | 4330 Variance Account of Inventory Written to F4111 | + | |- |
| + | |4330 Variance Account of Inventory Written to F4111 | ||
Record the variance when the invoice amount at voucher match is different than amount at receipt. | Record the variance when the invoice amount at voucher match is different than amount at receipt. | ||
| Строка 27: | Строка 30: | ||
| − | 4332 Cost Variance. Not written to F4111 Record a variance to the Cost of Sales when quantity on hand is less than quantity vouchered. | + | |- |
| + | |4332 Cost Variance. Not written to F4111 Record a variance to the Cost of Sales when quantity on hand is less than quantity vouchered. | ||
Match Voucher to Open Receipt (P0411) | Match Voucher to Open Receipt (P0411) | ||
P0411 calls a version of Voucher Match (P4314) | P0411 calls a version of Voucher Match (P4314) | ||
| − | 4335 Variance Account. Record is written to Cardex F4111 Records standard cost variance Receipts by PO (P4312) | + | |- |
| + | |4335 Variance Account. Record is written to Cardex F4111 Records standard cost variance Receipts by PO (P4312) | ||
Receipts by Item (P4312) | Receipts by Item (P4312) | ||
| − | 4337 Material Burden Material Burden accounts for all other costs in addition to Purchase Price. Receipts by PO (P4312) | + | |- |
| + | |4337 Material Burden Material Burden accounts for all other costs in addition to Purchase Price. Receipts by PO (P4312) | ||
Receipts by Item (P4312) | Receipts by Item (P4312) | ||
| − | 4340 Variance Account Records exchange rate variance. | + | |- |
| + | |4340 Variance Account Records exchange rate variance. | ||
Match Voucher to Open Receipt (P0411) | Match Voucher to Open Receipt (P0411) | ||
P0411 calls a version of Voucher Match (P4314) | P0411 calls a version of Voucher Match (P4314) | ||
| − | 4350 | + | |- |
| + | |4350 | ||
| − | 4355 Tax Expense or Inventory. Written to F4111 | + | |- |
| + | |4355 Tax Expense or Inventory. Written to F4111 | ||
Temporary Tax Liability Records tax during receipt or voucher match. 4355 not used if taxed at voucher match. | Temporary Tax Liability Records tax during receipt or voucher match. 4355 not used if taxed at voucher match. | ||
Receipts by PO (P4312) | Receipts by PO (P4312) | ||
| Строка 51: | Строка 60: | ||
P0411 calls a version of Voucher Match (P4314) | P0411 calls a version of Voucher Match (P4314) | ||
| − | 4371 Advanced Price Adjustment Separate G/L journal entries for procurement price adjustments. When you create a voucher with this AAI configured, the system saves the actual cost and adjustment amounts in separate accounts associated with this AAI in the General Ledger table (F0911). | + | |- |
| + | |4371 Advanced Price Adjustment Separate G/L journal entries for procurement price adjustments. When you create a voucher with this AAI configured, the system saves the actual cost and adjustment amounts in separate accounts associated with this AAI in the General Ledger table (F0911). | ||
Note: If you do not configure this AAI, the system does not separate distribution for advanced pricing adjustment. | Note: If you do not configure this AAI, the system does not separate distribution for advanced pricing adjustment. | ||
P0411 calls a version of Voucher Match (P4314) | P0411 calls a version of Voucher Match (P4314) | ||
| − | 4365 | + | |- |
| − | 4370 Prior to Receipt/Compl Liability | + | |4365 |
| + | |- | ||
| + | |4370 Prior to Receipt/Compl Liability | ||
Routing Operation Records journal entries at specified steps in a Receipt Route. (As of XE) Movement & Disposition (P43250) | Routing Operation Records journal entries at specified steps in a Receipt Route. (As of XE) Movement & Disposition (P43250) | ||
| − | 4375 Expense Debits expense account for items dispositioned off during receipt routing Movement & Disposition (P43250) | + | |- |
| − | 4385 | + | |4375 Expense Debits expense account for items dispositioned off during receipt routing Movement & Disposition (P43250) |
| + | |- | ||
| + | |4385 | ||
| − | 4390 Inventory or Landed Cost. | + | |- |
| + | |4390 Inventory or Landed Cost. | ||
Written to F4111 | Written to F4111 | ||
Landed Cost Temporary Liability Landed Costs Receipts by PO (P4312) | Landed Cost Temporary Liability Landed Costs Receipts by PO (P4312) | ||
Receipts by Item (P4312) | Receipts by Item (P4312) | ||
Stand Alone Landed Cost (P43214) | Stand Alone Landed Cost (P43214) | ||
| − | 4400 | + | |- |
| − | 4405 Inventory | + | |4400 |
| + | |- | ||
| + | |4405 Inventory | ||
COGS or Expense Zero balance adjustment. Used when quantity equals zero, but dollars remain | COGS or Expense Zero balance adjustment. Used when quantity equals zero, but dollars remain | ||
Receipts by PO (P4312) | Receipts by PO (P4312) | ||
Receipts by Item (P4312) | Receipts by Item (P4312) | ||
|} | |} | ||
Версия 12:42, 18 ноября 2020
| AAI | Счет | Цель | Программа |
|---|---|---|---|
| 4310 | Inventory | Journal Entry for Receipt | Receipts by PO (P4312) Receipts by Item (P4312) |
| 4315 | Non-stock asset | Journal Entry for Receipt | Receipts by PO (P4312) Receipts by Item (P4312) For 2-way match: Match Voucher to Open Receipt (P0411) P0411 calls a version of Voucher Match (P4314) |
| 4318 | Non-stock Requisition SS | If the inventory interface for the line type used for the Commodity Structure is an A, then it will use AAI 4318 for the GL account. (8.11 and later) | Requisition Self Service |
| 4320 Temporary Liability - Received Not Vouchered (RNV) Journal Entry for Receipt
Match Voucher to Open Receipt (P0411) Receipts by PO (P4312) P0411 calls a version of Voucher Match (P4314) | |||
| 4322 AP Trade If the A/P Interface in the line type constants is not flagged, the 4322 AAI will be used to determine the credit account used when processing a receipt for this line type. (8.9 and later) Receipts by PO (P4312)
Receipts by Item (P4312) | |||
| 4330 Variance Account of Inventory Written to F4111
Record the variance when the invoice amount at voucher match is different than amount at receipt. Must have the Voucher Match Variance Account flag checked in the Line Type definition.
Match Voucher to Open Receipt (P0411) P0411 calls a version of Voucher Match (P4314)
| |||
| 4332 Cost Variance. Not written to F4111 Record a variance to the Cost of Sales when quantity on hand is less than quantity vouchered.
Match Voucher to Open Receipt (P0411) P0411 calls a version of Voucher Match (P4314) | |||
| 4335 Variance Account. Record is written to Cardex F4111 Records standard cost variance Receipts by PO (P4312)
Receipts by Item (P4312) | |||
| 4337 Material Burden Material Burden accounts for all other costs in addition to Purchase Price. Receipts by PO (P4312)
Receipts by Item (P4312) | |||
| 4340 Variance Account Records exchange rate variance.
Match Voucher to Open Receipt (P0411) P0411 calls a version of Voucher Match (P4314) | |||
| 4350 | |||
| 4355 Tax Expense or Inventory. Written to F4111
Temporary Tax Liability Records tax during receipt or voucher match. 4355 not used if taxed at voucher match. Receipts by PO (P4312) Receipts by Item (P4312) Match Voucher to Open Receipt (P0411) P0411 calls a version of Voucher Match (P4314) | |||
| 4371 Advanced Price Adjustment Separate G/L journal entries for procurement price adjustments. When you create a voucher with this AAI configured, the system saves the actual cost and adjustment amounts in separate accounts associated with this AAI in the General Ledger table (F0911).
Note: If you do not configure this AAI, the system does not separate distribution for advanced pricing adjustment. P0411 calls a version of Voucher Match (P4314) | |||
| 4365 | |||
| 4370 Prior to Receipt/Compl Liability
Routing Operation Records journal entries at specified steps in a Receipt Route. (As of XE) Movement & Disposition (P43250) | |||
| 4375 Expense Debits expense account for items dispositioned off during receipt routing Movement & Disposition (P43250) | |||
| 4385 | |||
| 4390 Inventory or Landed Cost.
Written to F4111 Landed Cost Temporary Liability Landed Costs Receipts by PO (P4312) Receipts by Item (P4312) Stand Alone Landed Cost (P43214) | |||
| 4400 | |||
| 4405 Inventory
COGS or Expense Zero balance adjustment. Used when quantity equals zero, but dollars remain Receipts by PO (P4312) Receipts by Item (P4312) |
