OBYC ZOB

[Former Member]

Hi All

In OBYC settings for General Modifier ZOB (GR Without PO), What GL account should be maintained, I am confused whether it should be Balance sheet item as an Asset (as Goods received increases inventory), or an expense?? or anything else?

I am working on IDES, and stuck in posting GR without PO.

I have maintained 5 account groups

1000-Liability

2000-Asset

3000-Income

4000-Expense

5000-Others

Have maintained BSX with BS item Asset

Need to maintain GBB-ZOB

Please help.

Sharath.A

[amine_lamkaissi]

Hi Sharath,

Valuation Class	Gl Accounts
3000	603100
3001	603110
3002	603110
3003	603110
3030	603230
3040	603230
3050	603260
3100	603700
7900	603100
7920	603110

Hope it helps.

Amine

[raheem_baksh]

Dear Sharath,

The Assignment for Account Modifier ZOB should have Expense Account,

All Consumption Account Must have P&L Items,

The Accounting Entry At the time of Mov Type 501

Stock Account DR      BSX

Consumption    CR     GBB-ZOB

Regards

Raheem