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On this tab the following fields can be viewed:

 

hmtoggle_plus1Additional Cost Provision

hmtoggle_plus1Apply

hmtoggle_plus1Credit Settlement Discount Account

hmtoggle_plus1Credit Suspense Account

When you click on this division account, a combo box is enabled allowing you to select a valid Creditor suspense account.   The Account combo box is populated with the account,

account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Creditor suspense account is only used for stocked Purchase orders and also orders with fixed account part numbers, except subcontract orders.

The Creditor Suspense Account is referenced by the following journals:

 

Creditor Receipts Journal

part Revaluation  Journal

Inspection Stores Average Costing Journal

Store to Inspection Average Costing Journal

Store to Supplier Average Costing Journal

Supplier to Inspection  Average Journal

Supplier to Inspection Standard Journal

Supplier to Store Average Journal

Supplier to Store Standard Journal

hmtoggle_plus1Credit Provisioning Account

When you click on this division account, a combo box is enabled allowing you to select a valid Creditors provisioning  account.  The Account combo box is populated with the account,  

account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or the status on the Account Codes table is Suspended "S" and the status

change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Creditor provisioning account is only used for non-stock Purchase orders and also orders with non-fixed account part numbers.

The Creditor Provisioning Account is referenced by the following journals:

 

Creditor Receipts Journal

Supplier to Inspection Average Journal

Supplier to Inspection standard Journal

Supplier to Store Average Journal

Supplier to Store standard Journal

Store to Supplier Average Costing Journal

hmtoggle_plus1Credit Price Variance Account

When you click on this division account, a combo box is enabled allowing you to select a valid Creditor price variance account.   The Account combo box is populated with the account,

account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Creditor price variance account is only used when the stock valuation on System configuration is "Standard Costing".

The Creditor Price Variance Account is referenced by the following journals:

 

Creditors Additional Costs Journal

Creditor Credits Journal

Creditor Receipts Journal

hmtoggle_plus1Cos Variable Overhead Account

When you click on this division account, a combo box is enabled allowing you to select a valid COS Variable overhead  account.

 

The combo box is populated with the account, account code, class, and description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Cost of Sales Variable Overhead Account is referenced by the following journals:

Over The Counter Cost Of Sales Average Journal

Over The Counter Cost Of Sales Standard Journal

Shipping Standard Costing Journal

Shipping average Costing Journal

Shipping Reverse Average Costing Journal

Shipping Reverse Standard Costing Journal

Cost of Sales Journal

Over The Counter Cost Of Sales Journal

Node Shipment Journal

hmtoggle_plus1Cos Material Account

When you click on this division account, a combo box is enabled allowing you to select a valid COS Material account.  The account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Cost of Sales Material Account is referenced by the following journals:

 

Over The Counter Cost Of Sales Average Journal

Over The Counter Cost Of Sales Standard Journal

Shipping Standard Costing Journal

Shipping average Costing Journal

Shipping Reverse Average Costing Journal

Shipping Reverse Standard Costing Journal

Cost of Sales Journal

Over The Counter Cost Of Sales Journal

Node Shipment Journal

hmtoggle_plus1Cos Labour Account

When you click on this division account, a combo box is enabled allowing you to select a valid COS labour  account.  The account combo box is populated with the account, account code, class, and description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Cost of Sales Labour Account is referenced by the following journals:

 

Over The Counter Cost Of Sales Average Journal

Over The Counter Cost Of Sales Standard Journal

Shipping Standard Costing Journal

Shipping average Costing Journal

Shipping Reverse Average Costing Journal

Shipping Reverse Standard Costing Journal

Cost of Sales Journal

Over The Counter Cost Of Sales Journal

Node Shipment Journal

hmtoggle_plus1Cos Fixed Overhead Account

When you click on this division account, a combo box is enabled allowing you to select a valid COS fixed overhead  account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and the Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Cost of Sales Fixed Overhead Account is referenced by the following journals:

 

Over The Counter Cost Of Sales Average Journal

Over The Counter Cost Of Sales Standard Journal

Shipping Standard Costing Journal

Shipping average Costing Journal

Shipping Reverse Average Costing Journal

Shipping Reverse Standard Costing Journal

Cost of Sales Journal

Over The Counter Cost Of Sales Journal

Node Shipment Journal

hmtoggle_plus1Debtors Settlement Discount

When you click on this division account, a combo box is enabled allowing you to select a valid Debtors Settlement Discount account.  The Account combo box is populated with the account,

account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or the status on the Account Codes table is Suspended "S" and the status

change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

This Account enables the Division to show discounts that were allowed when discount was given when an account was settled.

hmtoggle_plus1Debtor Suspense Account

When you click on this division account, a combo box is enabled allowing you to select a valid Debtor suspense  account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Debtor Suspense Account is referenced by the following journals:

 

Over The Counter Cost Of Sales Average Journal

Over The Counter Cost Of Sales Standard Journal

Shipping Standard Costing Journal

Shipping average Costing Journal

Shipping Reverse Average Costing Journal

Shipping Reverse Standard Costing Journal

Cost of Sales Journal Over the Counter Cost of Sales Journal

Stock Cash Sales Journal

hmtoggle_plus1Division Accountant

It is populated with the accountant of the Division. It displays the surname, first name, middle initial, and employee ID from the Employee Master table where the status is Active "A".

 

The number of characters to be entered before the list is shown is governed by the value of "populate length" (mandatory).

 

The division accountant is the person responsible for maintaining the divisional accounts and the division budgets.  He/she can authorise requisitions entered against divisional accounts.

 

In addition, the accountant can also specify accounts for projects (nodes). He/she is informed by mail, if the employees within the Division change part financial year data or labour rates, or where they post hand journals against divisional accounts.

 

The division accountant is also electronically informed of price variances exceeding predefined limits.  He/she is also notified of requisitions that are added against accounts or nodes, of which the employee responsible for authorising such requisitions are no longer active employees of the Company.

hmtoggle_plus1Fixed Overhead Budget Variance Account

When you click on this division account, a combo box is enabled allowing you to select a valid Fixed Overhead Budget Variance account.   The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Fixed Overhead Budget Variance Account is referenced by the following journals:

 

Node Shipment Journal

Production to Store Standard Costing Journal

Store to Production Standard Costing Journal

hmtoggle_plus1Incoming Inspection Account

When you click on this division account, a combo box is enabled allowing you to select a valid incoming inspection account.  The Account combo box is populated with the account, account code, class, and the description from the Account and the Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Incoming Inspection Account is referenced by the following journals:

 

Inspection Stores Average Costing Journal

Inspection Stores Standard Costing Journal

Store to Inspection Average Costing Journal

Supplier to Inspection Average Journal

Supplier to Inspection Standard Journal

hmtoggle_plus1Interdivisional Sales Account

When you click on this division account, a combo box is enabled allowing you to Select a valid Inter divisional Sales account.   The Account combo box is populated with the account,

account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Interdivisional Sales Account is referenced by the following journals:

Store to transfer Average Costing Journal

Store to transfer Standard Costing Journal

Transfer to Store Average Costing Journal

Transfer to Store Standard Costing Journal

hmtoggle_plus1Interdivisional Cos Fixed Overhead Account

When you click on this division account, a combo box is enabled allowing you to select a valid Inter divisional COS Fixed overhead  account.  The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Interdivisional Cost of Sales Fixed Overhead Account is referenced by the following journals:

Transfer to Store Average Costing Journal

Transfer to Store Standard Costing Journal

hmtoggle_plus1Interdivisional Cos Variable Overhead Account

When you click on this division account, a combo box is enabled allowing you to select a valid Inter divisional COS Variable overhead  account.  The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Interdivisional Cost of Sales Variable Overhead Account is referenced by the following journals:

Transfer to Store Average Costing Journal

Transfer to Store Standard Costing Journal

hmtoggle_plus1Interdivisional Cos Material Account

When you click on this division account, a combo box is enabled allowing you to select a valid Inter divisional COS Material  account.  The Account combo box is populated with the account,

account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Interdivisional Cost of Sales Material Account is referenced by the following journals:

Transfer to Store Average Costing Journal

Transfer to Store Standard Costing Journal

Store to Transfer Average Costing Journal

Store to Transfer Standard Costing Journal

hmtoggle_plus1Interdivisional Cos Labour Account

When you click on this division account, a combo box is enabled allowing you to select a valid Inter divisional COS Labour account.  The Account combo box is populated with the account,

account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Interdivisional Cost of Sales Labour Account is referenced by the following journals:

Transfer to Store Average Costing Journal

Transfer to Store Standard Costing Journal

hmtoggle_plus1Interdivisional Clearance Account

When you click on this division account, a combo box is enabled allowing you to select a valid Interdivisional Clearance r account.

 

The Account combo box is populated with the account, account code, class, and description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Interdivisional Clearance Account is referenced by the following journals:

 

Cash Management Journal

Cash Reconciliation Journal

Creditors Settlement Journal

Debtors Journal

Debtors settlement journal

Interdivisional External Journal

Asset Transfer Journal

Counter Sales Average Costing Journal

Counter Sales Standard Costing journal

Cost Of Sales Journal

Node Roll Journal

Node Shipment Journal

Unplanned Receipt Average Journal

Unplanned Receipt Standard Journal

Order Requirements to Scrap Average Journal

Order Requirements to Scrap Standard Journal

Order Requirements to Scrap labour average Journal

Order Requirements to Scrap labour standard Journal

Order Requirements to Stores Average Journal

Order Requirements to Stores standard Journal

Scrap to Order Requirements labour average Journal

Scrap to Order Requirements labour standard Journal

Store to Order Requirements average Journal

Store to Order Requirements standard Journal

Scrap to Production average Journal

Scrap to Production standard Journal

Scrap to Store average Journal

Scrap to Store standard Journal

Production to Store Average Journal

Production to Scrap Standard Journal

Production to Store Standard journal

Requirements to Scrap average Journal

Store to Production Standard costing Journal

Store to Production average costing Journal

Stock Transfer Average costing Journal

Stock Transfer standard costing Journal

Store to Rework Standard costing Journal

Rework to Stores Standard Journal

Shipping Standard Costing Journal

Shipping average Costing Journal

Shipping Reverse Average Costing Journal

Shipping Reverse Standard Costing Journal

Requisition Average Costing Journal

Requisition standard Costing Journal

Inspection Stores Average Costing Journal

Inspection Stores Standard Costing Journal

Store to Inspection Average Costing Journal

Supplier to Stores Average Journal

Supplier to Stores standard Journal

Store to Supplier Average Costing Journal

Stock Cash Sales Journal

Order Operation Backflush Journal

hmtoggle_plus1Interim Wip Fixed Overheads Account

hmtoggle_plus1Interim Wip Overheads Account

hmtoggle_plus1Interim Wip Labour Account

hmtoggle_plus1Labour Budget Variance Account

When you click on this division account, a combo box is enabled allowing you to Select a valid Labour Budget Variance account.   The Account combo box is populated with the account,

account code, class, and the description from the Account and Account Codes

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Labour Budget Variance Account is referenced by the following journals:

Node Shipment Journal

Production to Store Standard Costing Journal

Store to Production Standard Costing journal

hmtoggle_plus1Material Budget Variance Account

When you click on this division account, a combo box is enabled allowing you to select a valid Material Budget Variance account.

 

The combo box is populated with the account, account code, class, and description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update

the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Material Budget Variance Account is referenced by the following journals:

 

Supplier to Inspection standard Costing journal

Supplier to Stores Standard costing Journal

Node Shipment Journal

Production to Store Standard Costing Journal

Store to Production Standard Costing journal

hmtoggle_plus1Node Variance Cos Fixed Overhead Account

When you click on this division account, a combo box is enabled allowing you to select a valid Node Variance COS Fixed Overhead  account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

When the business rule setting Node COS Variance Journals Base is not set to 'N - No COS Variance Journals', these accounts will be journalised upon shipment of the project milestone.  The balance of these account plus the normal Cost of Sales accounts, represents the total Cost of Sales declared for the division.

 

The Node Variance COS Fixed Overhead Account is referenced by the following journals:

Journal Node ShipmentCost of Sales Journal

hmtoggle_plus1Node Variance Cos Overhead Account

When you click on this division account, a combo box is enabled allowing you to select a valid Node Variance COS overhead  account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

When the business rule setting Node COS Variance Journals Base is not set to 'N - No COS Variance Journals', these accounts will be journalised upon shipment of the project milestone.  The balance of these account plus the normal Cost of Sales accounts, represents the total Cost of Sales declared for the division.

 

The Node Variance COS overhead Account is referenced by the following journals:

Journal Node ShipmentCost of Sales Journal

hmtoggle_plus1Node Variance Cos Labour Account

When you click on this division account, a combo box is enabled allowing you to select a valid Node Variance COS Labour  account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

When the business rule setting Node COS Variance Journals Base is not set to 'N - No COS Variance Journals', these accounts will be journalised upon shipment of the project milestone.  The balance of these account plus the normal Cost of Sales accounts, represents the total Cost of Sales declared for the division.

 

The Node Variance COS Labour Account is referenced by the following journals:

Journal Node ShipmentCost of Sales Journal

hmtoggle_plus1Node Variance Cos Material Account

When you click on this division account, a combo box is enabled allowing you to select a valid Node Variance COS Material  account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

When the business rule setting Node COS Variance Journals Base is not set to 'N - No COS Variance Journals', these accounts will be journalised upon shipment of the project milestone.  The balance of these account plus the normal Cost of Sales accounts, represents the total Cost of Sales declared for the division.

 

The Node Variance COS Material Account is referenced by the following journals:

Journal Node ShipmentCost of Sales Journal

hmtoggle_plus1Node Provision Account

When you click on this division account, a combo box is enabled allowing you to select a valid Node Provision account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

The Node Provisioning Account is referenced by the following journal:

Node Shipment Milestone Journal

 

If, during a milestone shipment transaction, cost of sales is declared which causes the total cost of sales declared to date to be more than the actuals accrued to date on the milestone, it is then often not preferred that the division's WIP project management be credited with the total cost of sales, but only up to the total actuals, otherwise the WIP account can theoretically have a credit balance (normally this will not occur since there are many other active nodes which contribute to a large debit balance). The remainder of the cost of sales is then credited to the designated provision account.  If no provision account is specified i.e. it is spaces, all the cost of sales being declared will be credited to the present WIP project management account, or the underlying node accounts.

 

This setting is enforced on the Node Shipment function's first tab, when the user selects a Provision Account.  The following settings are possible and all of them are self-explanatory.

 

A - Default Spaces, Allow Any Account

N - Default Division Provision Account, Do Not Allow Overriding

O - Default Spaces, Allow Only Div Node Provision Account

P - Default Division Provision Account, Allow Overriding Only To Non-Spaces

R - Default Division Provision Account, Allow Overriding Only To Spaces

S - No Provisioning Allowed

X - Default Division Provision Account, Allow Overriding To Any Account

hmtoggle_plus1Over Counter Sales Account

When you click on this division account, a combo box is enabled allowing you to select a valid Over Counter Sales  account.   The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

This account is the default during an over the counter sales transaction.  It is credited when an over the counter sales transaction is performed via the Stores to Customer movement.  The user may select an account, different to this account during on over the counter sale.

 

This account is debited when a Customer to Stores movement is performed.

hmtoggle_plus1Over And Under Provisioning

When you click on this division account, a combo box is enabled allowing you to select a valid Over and Under Provisioning account.

 

The Over and Under Provisioning Account is used in the Average Costing Model when goods are returned from the store to the Supplier or Inspection. The difference between the Location Average Cost and the Order Line Cost is journalised to this account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

 

The Over and Under Provisioning Account is referenced by the following journals:

 

Creditors Credit Journal

Creditors Additional Cost Journal

Store to Supplier Average Costing Journal

Stores Inspection Average Costing Journal

hmtoggle_plus1Production Scrap Labour Cost Account

When you click on this division account, a combo box is enabled allowing you to select a valid Production Scrap Labour Cost account.  The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Production Scrap Labour Cost Account is referenced by the following journals:

 

Order Operation Backflush Journal

Order Requirements to Scrap labour average Journal

Order Requirements to Scrap labour  standard Journal

Scrap to Order Requirements labour average Journal

Scrap to Order Requirements labour standard Journal

Production to Scrap average Journal

Scrap to Production Average Journal

Scrap to Production standard Journal

hmtoggle_plus1Production Scrap Material Cost Account

When you click on this division account, a combo box is enabled allowing you to select a valid Production Scrap Material Cost account.  The Account combo box is populated with the account, account code, class, and the description from the Account and the Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Production Scrap Material Cost Account is referenced by the following journals:

 

Production to Scrap standard Journal

Production to Scrap average Journal

Scrap to Production Average journal

Scrap to Production standard Journal

hmtoggle_plus1Production Scrap Variable Overhead Cost Account

When you click on this division account, a combo box is enabled allowing you to select a valid Production Scrap Variable Overhead Cost account.  The Account combo box is populated with the account, account code, class, and the description from the Account and the Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Production Scrap Variable Overhead Cost Account is referenced by the following journals:

 

Order Operation Backflush Journal

Order Requirements to Scrap labour average Journal

Order Requirements to Scrap labour  standard Journal

Scrap to Order Requirements labour average Journal

Scrap to Order Requirements labour standard Journal

Production to Scrap standard Journal

Scrap to Production Average journal

Scrap to Production standard Journal

hmtoggle_plus1Production Scrap Fixed Overhead Cost Account

When you click on this division account, a combo box is enabled allowing you to select a valid Production Scrap Fixed Overhead Cost another account.  The Account combo box is populated with the account, account code, class, and the description from the Account and the Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Production Scrap Fixed Overhead Cost Account is referenced by the following journals:

 

Order Operation Backflush Journal

Order Requirements to Scrap labour average Journal

Order Requirements to Scrap labour  standard Journal

Scrap to Order Requirements labour average Journal

Scrap to Order Requirements labour standard Journal

Production to Scrap Average Journal

Production to Scrap standard Journal

Scrap to Production Average Journal

Scrap to Production standard Journal

hmtoggle_plus1Remove

This button is used to remove accounts provided they not have journal entries against them.

 

Only the Division Manager, Division Accountant, Chief Executive Officer or the persons acting for them can remove accounts.

hmtoggle_plus1Rework Purchase Cost Account

When you click on this division account, a combo box is enabled allowing you to select a valid Rework Purchase Cost another account.  The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Rework Purchase Cost Account is referenced by the following journals:

 

Creditors Additional Costs Journal

Creditor Credits Journal

Creditor Receipts Journal

hmtoggle_plus1Rework Fixed Overhead Cost Account

When you click on this division account, a combo box is enabled allowing you to select a valid Rework Fixed Overhead Cost another account.  The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Rework Fixed Overhead Cost Account is referenced by the following journals:

Rework to Stores Standard Costing Journal

Stores to Rework Standard Costing Journal

Order Operation Backflush Journal

hmtoggle_plus1Rework Variable Overhead Cost Account

When you click on this division account, a combo box is enabled allowing you to select a valid Rework Variable overhead Cost account.  The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Rework Variable Overhead Cost Account is referenced by the following journals:

 

Rework to Stores Standard Costing Journal

Stores to Rework Standard Costing Journal

Order Operation Backflush Journal

hmtoggle_plus1Rework Nett Material Cost Account

When you click on this division account, a combo box is enabled allowing you to Select a valid Rework Nett Material Cost  account.  The Account combo box is populated with the account,

account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Rework Nett Material Cost Account is referenced by the following journals:

 

Rework to Stores Standard Costing Journal

Stores to Reword Standard Costing Journal

hmtoggle_plus1Revaluation Wip Account

When you click on this division account, a combo box is enabled allowing you to select a valid revaluation WIP  account.  The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Revaluation WIP Account is referenced by the Part Revaluation Journal

hmtoggle_plus1Revaluation Stock Account

When you click on this division account, a combo box is enabled allowing you to Select a valid revaluation stock account.  The Account combo box is populated with the account,

account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Revaluation Stock Account is referenced by the Part Revaluation Journal

hmtoggle_plus1Revaluation Creditor Suspense Account

When you click on this division account, a combo box is enabled allowing you to select a valid Revaluation Creditor Suspense  account.  The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Revaluation Creditor Suspense Account is referenced by the Part Revaluation Journal

hmtoggle_plus1Rounding Account

When you click on this division account, a combo box is enabled allowing you to select a valid Rounding  account.  The Account combo box is populated with the account,

account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

An account that accommodates the differences when rounding is done during transactions can be defined in the option.  It will store the amount till it is settled to recall the correct amount to be settled.

hmtoggle_plus1Stock Adjustment Default Account

When you click on this division account, a combo box is enabled allowing you to Select a valid Stock Adjustment default account.  The Account combo box is populated with the account,

account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Stock Adjustment Default Account is referenced by the Journal Stock Adjustment Standard Costing and journal Stock Adjustment Average Costing

hmtoggle_plus1Stock Scrap Account

When you click on this division account, a combo box is enabled allowing you to Select a valid Stock Scrap account.  The Account combo box is populated with the account,

account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Stock Scrap account is the default account on the Stores to Scrap and Scrap to Stores movements.

hmtoggle_plus1Transport Recovery Account

When you click on this division account, a combo box is enabled allowing you to select a valid Transport Recovery account.

 

The combo box is populated with the account, account code, class, and description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

This account is credited when actual distance against a transport requisition is captured using the Transport Administration function.

hmtoggle_plus1Tax Sales Account

When you click on this division account, a combo box is enabled allowing you to Select a valid Tax Sales Account.  The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The TAX Sales Account is referenced by the Debtors Journal

hmtoggle_plus1Tax Purchases Account

When you click on this division account, a combo box is enabled allowing you to Select a valid Tax purchases account.  The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The TAX Purchases Account is referenced by the following journals:

 

Creditor Credits Journal

Creditor Receipts Journal

Creditors Requisition or Advance Journal

Creditors Additional Cost Journal

hmtoggle_plus1Variable Overhead Budget Variance Account

When you click on this division account, a combo box is enabled allowing you to select a valid Variable Overhead Budget Variance account.  The Account combo box is populated with

the account, account code, class, and description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Variable Overhead Budget Variance Account is referenced by the following journals:

Node Shipment Journal

production to Store Standard Costing Journal

Store to Production Standard Costing Journal

hmtoggle_plus1Wip Fixed Overhead Internal Order Account

When you click on this division account, a combo box is enabled allowing you to select a valid WIP Fixed Overhead Internal Order account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

The WIP Internal Fixed overhead account will be Debited when Fixed overhead is reported via the Order Operation Function by inserting the quantity complete of the order operation. The journal inserted will be via the Order Operation Fixed overhead journal and the journals entered will be type B journals. When subsequent movements are performed. The account will be credited and ether the Stock or the Cost of sales accounts will be debited.

This account then serves as an interim account to accommodate the Fixed overhead costs after variable has been reported until the order is completed.  If the Fixed overhead completion is not reported on the order operations, the account will not come into play when the order is completed.

To reconcile this account, Sum the order operation actual records where the date time completed is not 1 Jan 1900 and the movement timestamp is equal to 1 Jan 1900 of all the type P and U operations.

 

The WIP internal Fixed overhead Account is referenced by the following journals:

Production to Store Journal

Rework to Store Journal

Transfer Order to Store Journal

Order Operation Backflushing Journal
Shipping Journal

hmtoggle_plus1Wip Variable Overhead Internal Order Account

When you click on this division account, a combo box is enabled allowing you to select a valid WIP variable overhead Internal Order account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

The WIP Internal variable overhead account will be Debited when variable overhead is reported via the Order Operation Function by inserting the quantity complete of the order operation. The journal inserted will be via the Order Operation variable overhead journal and the journals entered will be type B journals. When subsequent movements are performed. The account will be credited and ether the Stock or the Cost of sales accounts will be debited.

This account then serves as an interim account to accommodate the variable overhead costs after variable has been reported until the order is completed.  If the variable overhead completion is not reported on the order operations, the account will not come into play when the order is completed.

To reconcile this account, Sum the order operation actual records where the date time completed is not 1 Jan 1900 and the movement timestamp is equal to 1 Jan 1900 of all the type P and U operations.

 

The WIP internal variable overhead Account is referenced by the following journals:

Production to Store Journal

Rework to Store Journal

Transfer Order to Store Journal

Order Operation Backflushing Journal
Shipping Journal

hmtoggle_plus1Wip Material Purchase Order Account

When you click on this division account, a combo box is enabled allowing you to select a valid WIP Material Purchase order account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

 

The Work In Progress (WIP) Material Purchase Orders Account is referenced by the following journals:

 

Part Revaluation Journal

Requirements to Stores Average journal

Requirements to Stores standard Journal

Stores to Requirements Average journal

Stores to Requirements Standard Journal

Requirements to Scrap Average Journal

Requirements to Scrap standard Journal

Scrap to Requirements Average journal

Scrap to Requirements Standard Journal

Supplier to Stores Average Journal

Supplier to Stores Standard Journal

Supplier to Inspection Average Journal

Supplier to Inspection Standard Journal

Store to Supplier Average Costing Journal

hmtoggle_plus1Wip Project Management Account

This is the WIP account for the whole project management system.  If specific accounts are not indicated on the node, then all costs for the node will be debited to this account.

This account will be credited when the node is shipped (i.e. disposed) when the cost is declared as cost of sales.

 

To reconcile this account, take the ACWP of all nodes belonging to this division, where the accounts for the node are spaces and subtract the cost of sales taken to date for all those nodes.  The Node Cost Summary view can assist to calculate these values.

 

NOTE: Such a query will consume considerable computer resources and will take a while.

 

When you click on this division account, a combo box is enabled allowing you to select another account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Work In Progress (WIP) Project Management Account is referenced by the following journals:

 

Creditors Additional Cost Journal

Creditor Credits Journal

Creditor Receipts Journal

Creditors Requisition or Advance Journal

Requisition Average Costing Journal

Requisition standard Costing Journal

Stores to Requirements Average Journal

Stores to Requirements standard Journal

Supplier to Stores Average Journal

Supplier to Stores Standard Journal

Supplier to Inspection Average Journal

Supplier to Stores Standard Journal

Store to Supplier Average Costing Journal

Store to Inspection Average Costing Journal

Node Shipment Milestone

Inspection Stores Average Costing Journal

Order Requirements to Store Average Costing Journal

Order Requirements to Store standard Costing Journal

hmtoggle_plus1Wip Material Internal Order Account

When you click on this division account, a combo box is enabled allowing you to select a valid WIP material Internal Order Account account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Work In Progress (WIP) Material Internal Order Account is referenced by the following journals:

 

Part Revaluation Journal

Production to Scrap Average Journal

Production to Scrap Standard Journal

Production to Store Average Journal

Production to Store Standard Journal

Requirements to Scrap average Journal

Order Requirements to Scrap average Journal

Order Requirements to Scrap Standard Journal

Scrap to Order Requirements average Journal

Scrap to Order Requirements standard Journal

Store to Order Requirements average Journal

Store to Order Requirements standard Journal

Scrap to Production average Journal

Scrap to Production standard Journal

Store to Production Standard costing Journal

Store to Production average costing Journal

Store to Rework Standard costing Journal

Store to Transfer Average costing Journal

Store to Transfer standard costing Journal

Order Requirements to Stores Average Journal

Order Requirements to Stores Standard Journal

Rework to Stores Standard Journal

Transfer Order to Store Standard Costing Journal

Transfer Order to Store Average Costing Journal

hmtoggle_plus1Wip Material Customer Order Account

When you click on this division account, a combo box is enabled allowing you to select a valid WIP Material Customer Order account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The Work In Progress (WIP) Material Customer Orders Account is referenced by the following journals:

 

Part Revaluation Journal

Order Requirements to Stores Average Journal

Order Requirements to Stores standard Journal

Order Requirements to Scrap average Journal

Order Requirements to Scrap standard Journal

Scrap to Order Requirements average Journal

Scrap to Order Requirements standard Journal

Store to Order Requirements average Journal

Store to Order Requirements Standard Journal

Shipping Standard Costing Journal

Shipping average Costing Journal

Shipping Reverse Average Costing Journal

Shipping Reverse Standard Costing Journal

Requirements to Scrap Average Journal

hmtoggle_plus1Wip Labour Internal Orders Account

When you click on this division account, a combo box is enabled allowing you to select a valid WIP Labour Internal Orders account.

 

The Account combo box is populated with the account, account code, class, and the description from the Account and Account Codes tables where:

 

The status on the Account Codes table is Active "A" and the status change date is less than or equal to today's date, or

The status on the Account Codes table is Suspended "S" and the status change date is greater than today's date.

 

Once you have changed the account, click the "Apply" button, to update the account.

 

NOTE: Adjustment of the divisional accounts should be done with extreme care as these values directly impact on the creation of the company journals.

 

The WIP Internal Labour account will be Debited when labour is reported via the Order Operation Function by inserting the quantity complete of the order operation. The journal inserted will be via the Order Operation Labour journal and the journals entered will be type B journals. When subsequent movements are performed. The account will be credited and ether the Stock or the Cost of sales accounts will be debited.

This account then serves as an interim account to accommodate the labour costs after labour has been reported until the order is completed.  If the labour completion is not reported on the order operations, the account will not come into play when the order is completed.

To reconcile this account, Sum the order operation actual records where the date time completed is not 1 Jan 1900 and the movement timestamp is equal to 1 Jan 1900 of all the type P and U operations.

 

The WIP internal labour Account is referenced by the following journals:

 

Production to Store average Costing Journal

Production to Store Standard Costing Journal

Rework to Store Standard Costing Journal

Order Operation Backflushing Journal
Shipping Standard Costing Journal

Shipping Average Costing Journal

Shipping Reverse Average Costing Journal

Shipping Reverse Standard Costing Journal

Store to Production Standard costing Journal

Store to Production average costing Journal

Store to Rework Standard costing Journal