Impact of accounting to the GL level

Dear all,
Can someone explain to me the accounting impact at GL level for the following scenario:
We create PO for the item in stock with projects
We receive it in the inventory (combination of materials accounting a segment of COA project updated with the value of the project)
We create the invoice from the vendor for this OP
We have the game to the PO
The generated Distribution account has project Segment as "000000" without project in combination with generated here account value.
How will this affect things at the level of the GL. Welcome to all views.
Kind regards
Aditya

Hello

I guess you have implemented manufacturing project, and accounting is sent to GL inventory.

When you receive point in project in the inventory index, that the transaction will cost collected in projects.
For the GL aspects you would see the transaction - deliver to subinventory - is the account of the valuation of the materials, and you may have configured to get the combination of code project filled segment value.

The supplier charges fees should not charge the GL account with the same project again, since you don't want to double counting.
However, you might want to look at the account to be debited from the VPI and VRE, those are the invoice price changes and variance variance accounts. Those who should be hitting on behalf of GL projects, as a complement to the receive operation at the unit price of PO.
You must have customized generator account in AP to complete accounts appropriate for IPV, VRE or any other additional fees that may be on the invoice from the vendor.

Dina

Tags: Oracle Applications

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