We are seeing STK-MTL transactions posting Debit to Labor and Credit to Inventory whereas in the test system running 10.1.400.10 they are posting as they should, Debit to WIP and Credit to Inventory
I have a call into Epicor support on this but if anyone else is on 10.1.400.13 and seeing this as well please let me know. I will update the group on status as soon as I hear back
Small correction
The labor cost of the part is posting debit to WIP and credit to labor. There is NO GL posting for the material cost component of the part. If the part is 100% material (no labor), there is NO posting to the GL at all.
Check your GL control codes. You probably have the wrong accounts associated with the wrong account context.
The wip accounts could be in a couple of different places. Check the PRoduct Group GL control codes or the Inventory GL control code
We were on .12 and just went to .16 with no issues
Andy Cicala
973-615-5033
Agreed with Andy. I’m on 905702, so this may not apply quite the same in 10, but I would certainly hope there is something similar. One place that I have found really helpful to look when troubleshooting GL issues is the Epicor help.
F1 -> General Ledger -> Working with the General Ledger -> Inventory Transaction Hierarchy (or whichever one is applicable) -> Find your transaction type. You can see the default control codes and contexts that Epicor will use, assuming you haven’t customized your posting rules. Those are the accounts I would start with, here’s a screen shot from 905702.
-Bobby
