During month-end work, we will sometimes find that transactions have posted to account 12740, “WIP Mat’l Burden”. It doesn’t happen every month, but enough to be annoying. We do not use this G/L account, and there should never be any transactions that post to it. It appears that “SVG-STK” transactions are the culprit. Where would we look in Epicor to find the instruction which tells the system to post the credit side of “SVG-STK” transactions to account 12740? Once we find the instruction, we need to change it to account 12700, “WIP Material”. Any ideas?
Debit comes from GL Control Code based on the hierarchy:
Part
Part Class
COS/WIP Account on Company Config
Credit comes from GL Control Code based on the hierarchy:
WIP Material Account on Product Group
WIP Material Account on COS/WIP Account on Company Config
Mark Wagner
Sr. Partner
Capstone Alliance Partners 888.597.2227 Ext. 71
<888.597.2227%20Ext.%20714>2 | 904.412.6847 mwagner@capstoneap.com (cell)
| www.capstoneap.com
Mark, thank you so much my friend!
Best regards
Mike Abell
IT Manager
Flexial Corporation
a company of BOA Group
1483 Gould Drive, Cookeville, TN 38506, USA
Phone: +1 931 432 8408
Fax: +1 931 432 1889
Mail: mabell@flexial.com
Website: http://www.flexial.comhttp://www.flexial.com/
http://www.boagroup.comhttp://www.boagroup.com/
Mark, perfect, exactly what I was looking for…Thanks!!!
Best regards
Mike Abell
IT Manager
Flexial Corporation
a company of BOA Group
1483 Gould Drive, Cookeville, TN 38506, USA
Phone: +1 931 432 8408
Fax: +1 931 432 1889
Mail: mabell@flexial.com
Website: http://www.flexial.comhttp://www.flexial.com/
http://www.boagroup.comhttp://www.boagroup.com/
Glad to help!
Mark Wagner
Sr. Partner
Capstone Alliance Partners 888.597.2227 Ext. 71
<888.597.2227%20Ext.%20714>2 | 904.412.6847 mwagner@capstoneap.com (cell)
| www.capstoneap.com