STK-STK Transactions

Yahoo Archive
1
Hi Roger,
Inventory transfer should create GL transaction if the warehouse division point to two different GL divisions. Check the GL Control code for actual division assigment. It works for me. The reason for not appearing in Inventory COS and WIP could be both source and target account are resulting in same account.Â
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Regards,
Arul


________________________________
From: roger.clark88 <roger.clark@...>
To: vantage@yahoogroups.com
Sent: Tuesday, 23 July 2013 11:25 PM
Subject: [Vantage] STK-STK Transactions


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This is a question for the accountants. I am trying to get the system to create a GL transaction based on movement from one warehouse to another. This is 9.05.702 and standard posting rules. The division is a code modifier, so setting up two warehouses "pointing" to two different GL (division) controls (say ' 01 ' and ' 02 ')should achieve this.

After the set-up, a part (with a cost) was transferred between the warehouses, but no record of the movement was shown in the Inventory COS and WIP reconciliation report.

Any thoughts gratefully received




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2
This is a question for the accountants. I am trying to get the system to create a GL transaction based on movement from one warehouse to another. This is 9.05.702 and standard posting rules. The division is a code modifier, so setting up two warehouses "pointing" to two different GL (division) controls (say ' 01 ' and ' 02 ')should achieve this.

After the set-up, a part (with a cost) was transferred between the warehouses, but no record of the movement was shown in the Inventory COS and WIP reconciliation report.

Any thoughts gratefully received
3
You will not see the transaction in Inventory COS and WIP because the transfer does not cause a financial transaction. If you go to Part Transaction history, it will show the transaction.
Deirdre Sykes | Senior Cost Accountant
GSI Technologies, LLC | 311 Shore Drive | Burr Ridge, IL 60527
dsykes@...<mailto:dsykes@...> | Phone: 630.590.8112 | Fax: 630.325.8197

From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf Of roger.clark88
Sent: Tuesday, July 23, 2013 8:26 AM
To: vantage@yahoogroups.com
Subject: [Vantage] STK-STK Transactions



This is a question for the accountants. I am trying to get the system to create a GL transaction based on movement from one warehouse to another. This is 9.05.702 and standard posting rules. The division is a code modifier, so setting up two warehouses "pointing" to two different GL (division) controls (say ' 01 ' and ' 02 ')should achieve this.

After the set-up, a part (with a cost) was transferred between the warehouses, but no record of the movement was shown in the Inventory COS and WIP reconciliation report.

Any thoughts gratefully received


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