Monday, 13 October 2008

Post Output Cost to G/L Account

Navision will post Cost Amount (Actual) in Item Ledger Entry and Value Entries to G/L Account based on the following criteria:

"Item Ledger Entry".Type=Output ==> Debit Inventory Account

"Value Entries".Type=Direct Cost ==> Credit WIP Account

"Value Entries".Type=Indirect Cost ==> Credit Overhead Applied Account

"Value Entries".Type=Variance AND "Value Entries"."Variance Type"=material ==> Credit Material variance Account

"Value Entries".Type=Variance AND "Value Entries"."variance Type"=capacity ==> Credit Capacity Variance Account

"Value Entries".Type=Variance AND "Value Entries"."Variance Type"=capacity overhead ==> Credit Capacity Overhead Variance Account

"Value Entries".Type=Variance AND "Value Entries"."Variance Type"=Subcontracted ==> Credit Subcontracted Variance Account

"Value Entries".Type=Variance AND "Value Entries"."Variance Type"=Manufacturing Overhead ==> Credit Manufacturing Overhead Variance Account

* Above posting accounts are based on Standard Costing.
* Inventory, WIP, Material Variance, Capacity Variance, Capacity Overhead Variance, Subcontracted Variance, Manufacturing Variance accounts are defined in Inventory Setup
* Overhead Applied Account is defined in General Posting Setup

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