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author's profile photo Former Member
Former Member

Wrong COGS in AR credit memo

Hi All,

My client created an Independent ARCM, but upon checking in the journal entry, there are two COGS. i found out the in the AR CM the G/L Account and COGS is not the account for the warehouse, see screenshot. How can i trace what happens here?

item is BOM, child item has diff COGS account

FMS in Whse

in BOM, the child item have a default Whse in DIY006

https://lh3.googleusercontent.com/-76WZEiSlui0/T5jkTcIkopI/AAAAAAAAAHU/plKAlkdQWpE/s647/error.bmp

Regards,

Lean

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 26, 2012 at 06:14 AM

    HI

    did you check whether G/L account determination for that particluar item is defined as Item group or warehouse?

    and check the COGS and GL account mapped for that Warehouse

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  • Posted on Apr 26, 2012 at 07:09 AM

    Hi,

    Can you post this query result here:

    SELECT T0.[WhsCode], T0.[BalInvntAc], T0.[SaleCostAc], T0.[RevenuesAc], T0.[VarianceAc], T0.[DecreasAc] FROM OWHS T0 WHERE T0.[WhsCode] = 'DIY006'

    If the system do not use the default G/L account code in the warehouse, meanwhile the item's G/L account determination is by warehouse, then the system probably use the parent item.

    JimM

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