No game in the class account clearing of inventory

Work order information on captured projects thru PAE batch inventory class... accounting

DR of cost of project
WS clearing a/c CR

then AP invoice in the beneficiary company of the following transaction

Dr. ws clearing a/c
CR supplier responsibility

the installation carried out in the manner above... now the a/c compensation retained some costs... how trace is not compensation?

According to my understanding when v distribute lots EAP cost 4 m it directly hit GL... Pls someone clarify...

Thank you very much in advance

Hello

It is is not clear to me what is the scenario you describe.

For Destination fee PO:
When you receive items of the seller is - Dr. accounting debit an account, cr AP of accumulation.
The correspondence to the same op provider invoice will be - Dr. accumulation and the responsibility of provider of Cr AP.

If invoices from the suppliers were not registered on time, or there is a variation in the quantity or the quantity received and the quantity invoiced, the clearing account (AP accrued interest) will not be zero.

Dina

Tags: Oracle Applications

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