Hi Experts,
Good Day to all,
I have a problem in gl accounts when posting migo and miro I have material is A-Finished goods, B-Raw Material when I post the po I gave material and in condition I gave Transportation, Commission, Labour charges as conditions and given amount manually ex: Transportation-100.00, Commission-110.00, Labour Charges-120.00.
So if it is Material-A Finished goods the line item should be
GL-123, P.key-89 Stock 1000.00INR Dr
GL-234, P.Key-96 Accrural Purchases 900.00INR Cr
GL-111, P.Key-40, Purchases 900.00INR Dr
GL-222, P.Key-50, Purchases Offset 1000.00INR Cr
GL-999, P.Key-40, Transportation A/c 20.00INR Dr
GL-551, P.Key-50, Accrural Transport A/c 20.00INR Cr
GL-999, P.Key-40, Commission A/c 30.00INR Dr
GL-552, P.Key-50, Accrural Comm A/c 30.00INR Cr
GL-999, P.Key-40, Labour Charges A/c 50.00INR Dr
GL-553, P.Key-50, Accrural L.Charges A/c 50.00INR Cr
So if it is Material-B Raw Material the line item should be
GL-123, P.key-89 Stock 1000.00INR Dr
GL-234, P.Key-96 Accrural Purchases 900.00INR Cr
GL-111, P.Key-40, Purchases 900.00INR Dr
GL-222, P.Key-50, Purchases Offset 1000.00INR Cr
GL-900, P.Key-40, Transportation A/c 20.00INR Dr
GL-551, P.Key-50, Accrural Transport A/c 20.00INR Cr
GL-900, P.Key-40, Commission A/c 30.00INR Dr
GL-552, P.Key-50, Accrural Comm A/c 30.00INR Cr
GL-900, P.Key-40, Labour Charges A/c 50.00INR Dr
GL-553, P.Key-50, Accrural L.Charges A/c 50.00INR Cr
So my doubt is if take Material-A the Expenses should all goto GL-999 if I take Material-B the Expenses should all goto GL-900. The rest of all GL configuration done already in OBYC.
So, If anybody face the same problem give me your valuable inputs experts.
Thanks in advance,
GR.