Use this tab to define account/organization information. This tab is used when average costing method is used.
Asset Inventory Abbreviations
RM Asset Contra
| Field | Description |
|---|
| Account
|
Enter, or click
 to select, the default account that is credited when issuing asset raw materials. This is only used if you select the
Burden Raw Material at Receipt option on the Configure Inventory Accounts screen. This account should not be part of a burden pool. Generally this account should be an
A (Asset) account.
|
| Organization
|
Enter, or click
to select, the default organization that is used when issuing asset raw materials when raw materials are burdened on receipt. This must be a valid, active organization.
|
| Org Abbrev
|
Enter, or click
to select, the default organization abbreviation that is used when issuing asset raw materials. This must be a valid organization abbreviation.
|
MO WIP Asset Burdened
| Field | Description |
|---|
| Account
|
Enter, or click
to select, the default account that is used when issuing already burdened materials to asset manufacturing orders. Posting already burdened costs in this account prevents the cost from being reburdened by the burden process. This account should not be part of a burden pool. Generally this account should be an
A (Asset) account. This must be a valid and active account.
|
| Organization
|
Enter, or click
to select, the default organization that is used when issuing already burdened materials to asset manufacturer orders. This must be a valid, active organization.
|
| Org Abbrev
|
Enter, or click
to select, the default organization abbreviation that is used when issuing already burdened materials to asset manufacturer orders. This must be a valid organization abbreviation.
|
MO WIP Asset Relief
| Field | Description |
|---|
| Account
|
Enter, or click
to select, the default account that is credited when WIP asset dollars are relieved to a finished goods inventory abbreviation. This account should not be part of a burden pool. Generally this account should be an
A (Asset) account. This must be a valid and active account.
|
| Organization
|
Enter, or click
to select, the default organization that is credited when WIP asset amounts are relieved to a finished goods inventory abbreviation. This must be a valid, active organization.
|
| Org Abbrev
|
Enter, or click
to select, the default organization abbreviation that is credited when WIP asset amounts are relieved to a finished goods inventory abbreviation. This must be a valid organization abbreviation.
|
MO WIP Asset Variance
| Field | Description |
|---|
| Account
|
Enter, or click
to select, the default account that is used as the "over/under" variance charge account when the WIP variance process is run for asset manufacturing orders. This must be a valid, active account.
|
| Organization
|
Enter, or click
to select, the default organization that is used as the "over/under" variance charge account when the WIP variance process is run for asset manufacturing orders. This organization must be a valid, active organization.
|
| Org Abbrev
|
Enter, or click
to select, the default organization abbreviation that is used as the "over/under" variance charge account when the WIP variance process is run for asset manufacturing orders. This must be a valid organization abbreviation.
|
Project WIP Asset Inventory Abbreviations
RM Asset Contra
| Field | Description |
|---|
| Account
|
Enter, or click
to select, the default account that is credited when issuing asset raw materials. This is only used if you select the
Burden Raw Material at Receipt option on the Configure Inventory Accounts screen. This account should not be part of a burden pool. Generally this account should be an
A (Asset) account.
|
| Organization
|
Enter, or click
to select, the default organization that is used when issuing asset raw materials when raw materials are burdened on receipt. This must be a valid, active organization.
|
| Org Abbrev
|
Enter, or click
to select, the default organization abbreviation that is used when issuing asset raw materials. This must be a valid organization abbreviation.
|
MO WIP Asset Burdened
| Field | Description |
|---|
| Account
|
Enter, or click
to select, the default account that is used when issuing already burdened materials to asset manufacturing orders. Posting already burdened costs in this account prevents the cost from being reburdened by the burden process. This account should not be part of a burden pool. Generally this account should be an
A (Asset) account. This must be a valid and active account.
|
| Organization
|
Enter, or click
to select, the default organization that is used when issuing already burdened materials to asset manufacturer orders. This must be a valid, active organization.
|
| Org Abbrev
|
Enter, or click
to select, the default organization abbreviation that is used when issuing already burdened materials to asset manufacturer orders. This must be a valid organization abbreviation.
|
MO WIP Asset Relief
| Field | Description |
|---|
| Account
|
Enter, or click
to select, the default account that is credited when WIP asset dollars are relieved to a finished goods inventory abbreviation. This account should not be part of a burden pool. Generally this account should be an
A (Asset) account. This must be a valid and active account.
|
| Organization
|
Enter, or click
to select, the default organization that is credited when WIP asset amounts are relieved to a finished goods inventory abbreviation. This must be a valid, active organization.
|
| Org Abbrev
|
Enter, or click
to select, the default organization abbreviation that is credited when WIP asset amounts are relieved to a finished goods inventory abbreviation. This must be a valid organization abbreviation.
|
MO WIP Asset Variance
| Field | Description |
|---|
| Account
|
Enter, or click
to select, the default account that is used as the "over/under" variance charge account when the WIP variance process is run for asset manufacturing orders. This must be a valid, active account.
|
| Organization
|
Enter, or click
to select, the default organization that is used as the "over/under" variance charge account when the WIP variance process is run for asset manufacturing orders. This organization must be a valid, active organization.
|
| Org Abbrev
|
Enter, or click
to select, the default organization abbreviation that is used as the "over/under" variance charge account when the WIP variance process is run for asset manufacturing orders. This must be a valid organization abbreviation.
|
Expense Inventory Abbreviations
RM Expense Contra
| Field | Description |
|---|
| Account
|
Enter, or click
to select, the default account that is used when expensed raw material is issued to manufacturing orders. This is only used if you select the
Burden Raw Material at Receipt option on the Configure Inventory Accounts screen. This account should not be part of a burden pool. This must be a valid, active account.
|
| Organization
|
Enter, or click
to select, the default organization that is credited when expensed raw material is issued to manufacturing orders. This must be a valid, active organization.
|
| Org Abbrev
|
Enter, or click
to select, the default organization abbreviation that is credited when expensed raw material is issued to manufacturing orders. This must be a valid organization abbreviation.
|
MO WIP Expense Burdened Materials
| Field | Description |
|---|
| Account
|
Enter, or click
to select, the default account that is used when issuing already burdened materials to expense manufacturing orders. Posting already burdened costs in this account prevents the cost from being re-burdened by the burden process. This account should not be part of a burden pool. Generally, this account must be an
E (Expense) account. This must be a valid, active account. Inventory abbreviations with
Apply Burden on MO Issue
check box selected will post to this account.
|
| Organization
|
Enter, or click
to select, the default organization that is used when issuing already burdened materials to expense manufacturing orders. This must be a valid, active organization.
|
| Org Abbrev
|
Enter, or click
to select, the default organization abbreviation that is used when issuing already burdened raw materials to expense manufacturing orders. This must be a valid organization abbreviation.
|
MO WIP Expense Relief
| Field | Description |
|---|
| Account
|
Enter, or click
to select, the default account that is credited when WIP costs are relieved to an expense finished goods inventory abbreviation. This account is used only if you have defined separate WIP accounts for the expense finished good inventory abbreviation being relieved to. This account should not be part of a burden pool. Generally, this account must be an
E (Expense) account. This must be a valid, active account.
|
| Organization
|
Enter, or click
to select, the default organization that is credited when WIP costs are relieved to an expense finished goods inventory abbreviation. This must be a valid, active organization.
|
| Org Abbrev
|
Enter, or click
to select, the default organization abbreviation that is credited when WIP costs are relieved to an expense finished goods inventory abbreviation. This must be a valid organization abbreviation.
|
Burdened Expense Transfer
| Field | Description |
|---|
| Account
|
Enter, or click
to select, the default account that is used to post transfer/issue costs to expense finished goods inventory abbreviations. This account is used only if you have not defined separate WIP accounts for the expense finished good inventory abbreviation being relieved to. This account should not be part of a burden pool. Generally, this account must be an
E (Expense) account. This must be a valid, active account.
|
| Organization
|
Enter, or click
to select, the default organization that is used to post transfer/issue costs to expense finished goods. This organization must be a valid, active organization.
|
| Org Abbrev
|
Enter, or click
to select, the default organization abbreviation that is used to post transfer/issue costs to expense finished goods. This must be a valid organization abbreviation.
|