Posting Rules 过帐规则全集

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Posting RulesThe posting rules for the transaction type are described in this section.

The posting rules define the values and operations run against your database. They turn an incoming business transaction into a GL transaction which then posts to the general ledger for the current book. You can create, modify, and delete posting rules as you need.

ADJ-CST/ADJ-QTY: Post Extended Cost to Inventory Adjustment and Inventory Accounts
ADJ-CST/ADJ-QTY - Adjustment to Stock Cost/Quantity. Posts Extended Cost to Inventory Adjustment and Inventory Accounts.Debit and Credit accounts depend on sign of the Extended Cost. ADJ-CST: Post Extended Cost to Purchase Variance and Inventory Accounts
ADJ-CST - Adjustment to Stock Cost (as Purchase Variance). Posts Extended Cost to Purchase Variance and Inventory Accounts.Debit and Credit accounts depend on sign of the Extended Cost. ADJ-DRP: Post Extended Cost to Purchase Variance and Drop Ship Accounts
ADJ-DRP - Adjustment to Drop Shipment. Posts Extended Cost to Purchase Variance and Drop Shipment Accounts. Debit and Credit accounts depend on sign of the Extended Cost. ADJ-MTL: Post Extended Cost to WIP and Adjustment Accounts
Executed for ADJ-MTL transaction. Posts Extended Cost amount to WIP and Adjustment accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. ADJ-MTL: Post Material Burden Cost to WIP and WIP2 Accounts
Executed for ADJ-SUB transaction. Posts Material Burden Cost amount to WIP and WIP2 accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount. ADJ-PUR: Post Extended Cost to A/P Clearing and Variance Accounts
Executed for ADJ-PUR transactions. Posts Extended Cost to A/P Clearing and Variance Accounts. Debit and Credit Accounts depend on the sign of the Extended Cost amount. ADJ-SUB: Post Extended Cost to WIP and Adjustment Accounts
Executed for ADJ-SUB transaction. Posts Extended Cost amount to WIP and Adjustment accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. ADJ-SUB: Post Material Burden Cost to WIP and WIP2 Accounts
Executed for ADJ-SUB transaction. Posts Material Burden Cost amount to WIP and WIP2 accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount. Cost of Sales: Post Burden Cost to COS and AR Clearing Accounts
Executed for each Cost of Sales Detail. Posts Burden Cost to COS and AR Clearing accounts. Debit and Credit Accounts depend on the sign of the Burden Cost. Cost of Sales: Post Labor Cost to COS and AR Clearing Accounts
Executed for each Cost of Sales Detail. Posts Labor Cost to COS and AR Clearing accounts. Debit and Credit Accounts depend on the sign of the Labor Cost. Cost of Sales: Post Material Burden Cost to COS and AR Clearing Accounts
Executed for each Cost of Sales Detail. Posts Material Burden Cost to COS and AR Clearing accounts. Debit and Credit Accounts depend on the sign of the Material Burden Cost. Cost of Sales: Post Material Cost to COS and AR Clearing Accounts
Executed for each Cost of Sales Detail. Posts Material Cost to COS and AR Clearing accounts. Debit and Credit Accounts depend on the sign of the Material Cost. Cost of Sales: Post Rounding Amount to COS and AR Clearing Accounts
Executed for each Cost of Sales Detail. Posts Rounding Amount to COS and AR Clearing accounts. Debit and Credit Accounts depend on the sign of the Rounding Amount. Cost of Sales: Post Subcontract Cost to COS and AR Clearing Accounts
Executed for each Cost of Sales Detail. Posts Subcontract Cost to COS and AR Clearing accounts. Debit and Credit Accounts depend on the sign of the Subcontract Cost. DMR-ASM/DMR-SUB: Post Burden Cost to WIP and DMR Accounts
Executed for DMR-ASM and DMR-SUB transactions. Posts Burden Cost amount to WIP and DMR accounts. Debit and Credit accounts depend on sign of the Burden Cost amount. DMR-ASM/DMR-SUB: Post Labor Cost to WIP and DMR Accounts
Executed for DMR-ASM and DMR-SUB transactions. Posts Labor Cost amount to WIP and DMR accounts. Debit and Credit accounts depend on sign of the Labor Cost amount. DMR-ASM/DMR-SUB: Post Material Burden Cost to WIP and DMR Accounts
Executed for DMR-ASM and DMR-SUB transactions. Posts Material Burden Cost amount to WIP and DMR accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount. DMR-ASM/DMR-SUB: Post Material Cost to WIP and DMR Accounts
Executed for DMR-ASM and DMR-SUB transactions. Posts Material Cost amount to WIP and DMR accounts. Debit and Credit accounts depend on sign of the Material Cost amount. DMR-ASM/DMR-SUB: Post Rounding Amount to WIP and DMR Accounts
Executed for DMR-ASM and DMR-SUB transactions. Posts Rounding amount to WIP and DMR accounts. Debit and Credit accounts depend on sign of the Rounding amount. DMR-ASM/DMR-SUB: Post Subcontract Cost to WIP and DMR Accounts
Executed for DMR-ASM and DMR-SUB transactions. Posts Subcontract Cost amount to WIP and DMR accounts. Debit and Credit accounts depend on sign of the Subcontract Cost amount. DMR-MTL: Post Extended Cost to WIP and DMR Accounts
Executed for DMR-MTL transaction. Posts Extended Cost amount to WIP and DMR accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. DMR-MTL: Post Material Burden Cost to WIP and WIP2 Accounts
Executed for DMR-MTL transaction. Posts Material Burden Cost amount to WIP(Material Burden) and WIP2(Material) accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount. DMR-REJ: Post Extended Cost to DMR Write-Off and DMR Accounts
Executed for DMR-REJ transaction. Posts Extended Cost amount to DMR Write-Off and DMR accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. DMR-STK: Post Extended Cost to Inventory and DMR Accounts
Executed for DMR-STK transaction. Posts Extended Cost amount to Inventory and DMR accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. Header Rule
INS-DMR (Oper/Sub NonConf): Post Burden Cost to WIP and DMR Accounts
Executed for INS-DMR transaction (NonConformance Inspections related to Job Operation or Subcontract). Posts Material Cost amount to WIP and DMR accounts. Debit and Credit accounts depend on sign of the Burden Cost amount. INS-DMR (Oper/Sub NonConf): Post Labor Cost to WIP and DMR Accounts
Executed for INS-DMR transaction (NonConformance Inspections related to Job Operation or Subcontract). Posts Labor Cost amount to WIP and DMR accounts. Debit and Credit accounts depend on sign of the Labor Cost amount. INS-DMR (Oper/Sub NonConf): Post Material Burden Cost to WIP and DMR Accounts
Executed for INS-DMR transaction (NonConformance Inspections related to Job Operation or Subcontract). Posts Material Burden Cost amount to WIP and DMR accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount. INS-DMR (Oper/Sub NonConf): Post Material Cost to WIP and DMR Accounts
Executed for INS-DMR transaction (NonConformance Inspections related to Job Operation or Subcontract). Posts Material Cost amount to WIP and DMR accounts. Debit and Credit accounts depend on sign of the Material Cost amount. INS-DMR (Oper/Sub NonConf): Post Rounding Amount to WIP and DMR Accounts
Executed for INS-DMR transaction (NonConformance Inspections related to Job Operation or Subcontract). Posts Rounding amount to WIP and DMR accounts. Debit and Credit accounts depend on sign of the Rounding amount. INS-DMR (Oper/Sub NonConf): Post Subcontract Cost to WIP and DMR Accounts
Executed for INS-DMR transaction (NonConformance Inspections related to Job Operation or Subcontract). Posts Subcontract Cost amount to WIP and DMR accounts. Debit and Credit accounts depend on sign of the Subcontract Cost amount. INS-DMR (Rcpt/Misc NonConf): Post Extended Cost to Inspection and DMR Accounts
Executed for INS-DMR transaction (Receipt Inspections and NonConformance Inspections not related to Job Operation or Subcontract). Posts Extended Cost amount to Inspection and DMR accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. INS-DMR (RMA): Post Extended Cost to Cost of Returns and DMR Accounts
Executed for INS-DMR transaction (RMA Inspections). Posts Extended Cost amount to Cost of Returns and DMR accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. INS-MTL: Post Extended Cost to Cost of Returns and WIP Accounts
Executed for INS-MTL transaction (RMA). Posts Extended Cost amount to Cost of Returns and WIP accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. INS-MTL: Post Extended Cost to Inspection and WIP Accounts
Executed for INS-MTL transaction. Posts Extended Cost Amount to Inspection and WIP accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. INS-MTL: Post Material Burden Cost to WIP and WIP2 Accounts
Executed for INS-MTL transaction. Posts Material Burden Cost amount to WIP and WIP2 accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount. INS-REJ: Post Extended Cost to Cost of Returns and DMR Write Off Accounts
Executed for INS-STK transaction. Posts Extended Cost amount to Cost of Returns and DMR Write Off accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. INS-STK: Post Extended Cost to Cost of Returns and Inventory Accounts
Executed for INS-STK transaction (RMA). Posts Extended Cost amount to Cost of Returns and Inventory accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. INS-STK: Post Extended Cost to Inspection and Inventory Accounts
Executed for INS-STK transaction. Posts Extended Cost amount to Inspection and Inventory accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. INS-SUB: Post Extended Cost to Inspection and WIP Accounts
Executed for INS-SUB transaction. Posts Extended Cost amount to Inspection and WIP accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. Labor Detail: Post Burden Cost to Applied Overhead and WIP Accounts
Executed for each Labor Detail. Posts Burden Cost to Applied Overhead and WIP (Burden) accounts. Debit and Credit Accounts depend on the sign of the Burden Cost. Labor Detail: Post Labor Cost to Applied Labor and WIP Accounts
Executed for each Labor Detail. Posts Labor Cost to Applied Labor and WIP (Labor) accounts. Debit and Credit Accounts depend on the sign of the Labor Cost. MFG-CUS: Post Burden Cost to WIP and AR Clearing Accounts
Executed for MFG-CUS transaction when AR Clearing Account is used. Posts Burden Cost amount to WIP and AR Clearing accounts. Debit and Credit accounts depend on sign of the Burden Cost amount. MFG-CUS: Post Burden Cost to WIP and COS Accounts
Executed for MFG-CUS transaction when AR Clearing Account is not used. Posts Burden Cost amount to WIP and COS accounts. Debit and Credit accounts depend on sign of the Burden Cost amount. MFG-CUS: Post Labor Cost to WIP and AR Clearing Accounts
Executed for MFG-CUS transaction when AR Clearing Account is used. Posts Labor Cost amount to WIP and AR Clearing accounts. Debit and Credit accounts depend on sign of the Labor Cost amount. MFG-CUS: Post Labor Cost to WIP and COS Accounts
Executed for MFG-CUS transaction when AR Clearing Account is not used. Posts Labor Cost amount to WIP and COS accounts. Debit and Credit accounts depend on sign of the Labor Cost amount. MFG-CUS: Post Material Burden Cost to WIP and AR Clearing Accounts
Executed for MFG-CUS transaction when AR Clearing Account is used. Posts Material Burden Cost amount to WIP and AR Clearing accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount. MFG-CUS: Post Material Burden Cost to WIP and COS Accounts
Executed for MFG-CUS transaction when AR Clearing Account is not used. Posts Material Burden Cost amount to WIP and COS accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount. MFG-CUS: Post Material Cost to WIP and AR Clearing Accounts
Executed for MFG-CUS transaction when AR Clearing Account is used. Posts Material Cost amount to WIP and AR Clearing accounts. Debit and Credit accounts depend on sign of the Material Cost amount. MFG-CUS: Post Material Cost to WIP and COS Accounts
Executed for MFG-CUS transaction when AR Clearing Account is not used. Posts Material Cost amount to WIP and COS accounts. Debit and Credit accounts depend on sign of the Material Cost amount. MFG-CUS: Post Rounding Amount to WIP and COS Accounts
Executed for MFG-CUS transaction when AR Clearing Account is not used. Posts Rounding amount to WIP and COS accounts. Debit and Credit accounts depend on sign of the Rounding amount. MFG-CUS: Post Rounding to WIP and AR Clearing Accounts
Executed for MFG-CUS transaction when AR Clearing Account is used. Posts Rounding amount to WIP and AR Clearing accounts. Debit and Credit accounts depend on sign of the Rounding Cost amount. MFG-CUS: Post Subcontract Cost to WIP and AR Clearing Account
Executed for MFG-CUS transaction when AR Clearing Account is used. Posts Subcontract Cost amount to WIP and AR Clearing accounts. Debit and Credit accounts depend on sign of the Subcontract Cost amount. MFG-CUS: Post Subcontract Cost to WIP and COS Accounts
Executed for MFG-CUS transaction when AR Clearing Account is not used. Posts Subcontract Cost amount to WIP and COS accounts. Debit and Credit accounts depend on sign of the Subcontract Cost amount. MFG-PLT: Post Burden Cost to WIP and In Transit Accounts
Executed for MFG-PLT transaction. Posts Burden Cost amount to WIP and Goods In Transit accounts. Debit and Credit accounts depend on sign of the Burden Cost amount. MFG-PLT: Post Labor Cost to WIP and In Transit Accounts
Executed for MFG-PLT transaction. Posts Labor Cost amount to WIP and Goods In Transit accounts. Debit and Credit accounts depend on sign of the Labor Cost amount. MFG-PLT: Post Material Burden Cost to WIP and In Transit Accounts
Executed for MFG-PLT transaction. Posts Material Burden Cost amount to WIP and Goods In Transit accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount. MFG-PLT: Post Material Cost to WIP and In Transit Accounts
Executed for MFG-PLT transaction. Posts Material Cost amount to WIP and Goods In Transit accounts. Debit and Credit accounts depend on sign of the Material Cost amount. MFG-PLT: Post Rounding Amount to WIP and In Transit Accounts
Executed for MFG-PLT transaction. Posts Rounding amount to WIP and Goods In Transit accounts. Debit and Credit accounts depend on sign of the Rounding amount. MFG-PLT: Post Subcontract Cost to WIP and In Transit Accounts
Executed for MFG-PLT transaction. Posts Subcontract Cost amount to WIP and Goods In Transit accounts. Debit and Credit accounts depend on sign of the Subcontract Cost amount. MFG-STK: Post Burden Cost to WIP and Inventory Accounts
Executed for MFG-STK transaction. Posts Burden Cost amount to WIP and Inventory accounts. Debit and Credit accounts depend on sign of the Burden Cost amount. MFG-STK: Post Labor Cost to WIP and Inventory Accounts
Executed for MFG-STK transaction. Posts Labor Cost amount to WIP and Inventory accounts. Debit and Credit accounts depend on sign of the Labor Cost amount. MFG-STK: Post Material Burden Cost to WIP and Inventory Accounts
Executed for MFG-STK transaction. Posts Material Burden Cost amount to WIP and Inventory accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount. MFG-STK: Post Material Cost to WIP and Inventory Accounts
Executed for MFG-STK transaction. Posts Material Cost amount to WIP and Inventory accounts. Debit and Credit accounts depend on sign of the Material Cost amount. MFG-STK: Post Rounding Amount to WIP and Inventory Accounts
Executed for MFG-STK transaction. Posts Rounding amount to WIP and Inventory accounts. Debit and Credit accounts depend on sign of the Rounding amount. MFG-STK: Post Subcontract Cost to WIP and Inventory Accounts
Executed for MFG-STK transaction. Posts Subcontract Cost amount to WIP and Inventory accounts. Debit and Credit accounts depend on sign of the Subcontract Cost amount. MFG-VAR: Post Burden Cost to WIP and Variance Accounts
Executed for MFG-VAR transactions. Posts Burden Cost to WIP and Variance Accounts. Debit and Credit Accounts depend on the sign of the Burden Cost amount. MFG-VAR: Post Labor Cost to WIP and Variance Accounts
Executed for MFG-VAR transactions. Posts Labor Cost to WIP and Variance Accounts. Debit and Credit Accounts depend on the sign of the Labor Cost amount. MFG-VAR: Post Material Burden Cost to WIP and Variance Accounts
Executed for MFG-VAR transactions. Posts Material Burden Cost to WIP and Variance Accounts. Debit and Credit Accounts depend on the sign of the Material Burden Cost amount. MFG-VAR: Post Material Cost to WIP and Variance Accounts
Executed for MFG-VAR transactions. Posts Material Cost to WIP and Variance Accounts. Debit and Credit Accounts depend on the sign of the Material Cost amount. MFG-VAR: Post Rounding Amount to WIP and Variance Accounts
Executed for MFG-VAR transactions. Posts Rounding Amountto WIP and Variance Accounts. Debit and Credit Accounts depend on the sign of the Rounding Amount. MFG-VAR: Post Subcontract Cost to WIP and Variance Accounts
Executed for MFG-VAR transactions. Posts Subcontract Cost to WIP and Variance Accounts. Debit and Credit Accounts depend on the sign of the Subcontract Cost amount. MFG-WIP: Post Burden Cost to WIP (Burden) and WIP2 (Material) Accounts
Executed for MFG-WIP transaction. Posts Burden Cost amount to WIP (Burden) and WIP2 (Material) accounts. Debit and Credit accounts depend on sign of the Burden Cost amount. MFG-WIP: Post Labor Cost to WIP (Labor) and WIP2 (Material) Accounts
Executed for MFG-WIP transaction. Posts Labor Cost amount to WIP (Labor) and WIP2 (Material) accounts. Debit and Credit accounts depend on sign of the Labor Cost amount. MFG-WIP: Post Material Burden Cost to WIP (Material Burden) and WIP2 (Material) Accounts
Executed for MFG-WIP transaction. Posts Material Burden Cost amount to WIP (Material Burden) and WIP2 (Material Burden) accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount. MFG-WIP: Post Material Cost to WIP (Material) and WIP2 (Material) Accounts
Executed for MFG-WIP transaction. Posts Material Cost amount to WIP (Material) and WIP2 (Material) accounts. Debit and Credit accounts depend on sign of the Material Cost amount. MFG-WIP: Post Rounding Amount to WIP (Rounding) and WIP2 (Material) Accounts
Executed for MFG-WIP transaction. Posts Material Cost amount to WIP (Rounding) and WIP2 (Material) accounts. Debit and Credit accounts depend on sign of the Material Cost amount. MFG-WIP: Post Subcontract Cost to WIP (Subcontract) and WIP2 (Material) Accounts
Executed for MFG-WIP transaction. Posts Subcontract Cost amount to WIP (Subcontract) and WIP2 (Material) accounts. Debit and Credit accounts depend on sign of the Subcontract Cost amount. MTL-INS: Post Extended Cost to WIP and Inspection Accounts
Executed for MTL-INS transaction. Posts Extended Cost amount to WIP Material and Inspection accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. MTL-INS: Post Material Burden Cost to WIP and WIP2 Accounts
Executed for MTL-INS transaction. Posts Material Burden Cost amount to WIP(Material Burden) and WIP2(Material) accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount. PLT-ASM/PLT-MTL/PLT-STK: Post Extended Cost to AP Transfer and Contra AP Accounts
Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Extended Cost amount to AP and Contra AP accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. PLT-ASM/PLT-MTL/PLT-STK: Post Extended Cost to AR Transfer and Contra AR Accounts
Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Extended Cost amount to AR Transfer and Contra AR accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. PLT-ASM/PLT-MTL/PLT-STK: Post Extended Cost to Contra Asset and Variance Accounts
Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Extended Cost amount to Contra Asset and Variance accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. PLT-ASM/PLT-MTL/PLT-STK: Post Extended Cost to Revenue and Contra Revenue Accounts
Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Extended Cost amount to Revenue and Contra Revenue accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. PLT-ASM/PLT-MTL/PLT-STK: Post Other Cost to Contra Asset and In Transit Accounts
Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Other Cost amount to Contra-Asset and Goods In Transit accounts. Debit and Credit accounts depend on sign of the Other Cost amount. PLT-ASM/PLT-MTL/PLT-STK: Post Other Cost to COS and Contra COS Accounts
Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Other Cost amount to COS and Contra COS accounts. Debit and Credit accounts depend on sign of the Other Cost amount. PLT-ASM/PLT-MTL/PLT-STK: Post Other Cost to In Transit and Variance Accounts
Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Other Cost amount to Variance and Goods In Transit accounts. Debit and Credit accounts depend on sign of the Other Cost amount. PLT-ASM/PLT-MTL/PLT-STK: Post Plant Cost to Asset and Variance Accounts
Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Plant Cost amount to Asset and Variance accounts. Debit and Credit accounts depend on sign of the Plant Cost amount. PUR-MTL: Post Material Burden Cost to Applied Material Burden/Landed Cost and WIP Accounts
Executed for PUR-MTL transaction. Posts Material Burden Cost to Applied Material Burden/Landed Cost and WIP Accounts. Debit and Credit Accounts depend on sign of the Material Burden Cost Amount PUR-MTL: Post Material Cost to AP Clearing and WIP Accounts
Executed for PUR-MTL transaction. Posts Material Cost to AP Clearing and WIP Accounts. Debit and Credit Accounts depend on sign of the Material Cost Amount PUR-MTL: Post Rounding Amount to AP Clearing and WIP Accounts
Executed for PUR-MTL transaction. Posts Rounding Amount to AP Clearing and WIP Accounts. Debit and Credit Accounts depend on sign of the Material Cost Amount PUR-STK/PUR-INS/PUR-SUB/PUR-UKN: Post Material Burden Cost to Applied Material Burden/Landed Cost and A/P Clearing Accounts
Executed for PUR-STK, PUR-INS, PUR-SUB and PUR-SUB transactions. Posts Material Burden Cost to Applied Material Burden/Landed Cost and A/P Clearing Accounts. Debit and Credit accounts depend on sign of the Extended Cost. PUR-STK/PUR-INS: Post Extended Cost to A/P Clearing And Inventory/Expense/Inspection Accounts
Executed for PUR-STK, PUR-INS transactions. Posts Extended Cost to A/P Clearing and Inventory/Expense Accounts. Debit and Credit accounts depend on sign of the Extended Cost. PUR-SUB: Post Extended Cost to AP Clearing and WIP Accounts
Executed for PUR-SUB transaction. Posts Extended Cost to AP Clearing and WIP Accounts. Debit and Credit Accounts depend on sign of the Extended Cost Amount PUR-UKN/PUR-DRP: Post Extended Cost to AP Clearing and Expense/Drop Ship Accounts
Executed for PUR-UKN/PUR-DRP transaction. Posts Extended Cost to AP Clearing and Expense Accounts. Debit and Credit Accounts depend on sign of the Extended Cost Amount Revert Amount Posted to Converted1 Account
The rules reverts an Amount that was Posted to Converted1 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted10 Account
The rules reverts an Amount that was Posted to Converted10 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted11 Account
The rules reverts an Amount that was Posted to Converted11 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted12 Account
The rules reverts an Amount that was Posted to Converted12 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted13 Account
The rules reverts an Amount that was Posted to Converted13 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted14 Account
The rules reverts an Amount that was Posted to Converted14 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted15 Account
The rules reverts an Amount that was Posted to Converted15 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted16 Account
The rules reverts an Amount that was Posted to Converted16 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted2 Account
The rules reverts an Amount that was Posted to Converted2 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted3 Account
The rules reverts an Amount that was Posted to Converted3 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted4 Account
The rules reverts an Amount that was Posted to Converted4 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted5 Account
The rules reverts an Amount that was Posted to Converted5 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted6 Account
The rules reverts an Amount that was Posted to Converted6 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted7 Account
The rules reverts an Amount that was Posted to Converted7 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted8 Account
The rules reverts an Amount that was Posted to Converted8 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Amount Posted to Converted9 Account
The rules reverts an Amount that was Posted to Converted9 Account. This rule reverts transactions that have been posted in versions before 9.0. Revert Applied Material Burden Cost
The rules reverts Applied Material Burden Cost Revert Burden Cost Posted to AR Clearing Account
The rules reverts Burden Cost Posted to AR Clearing Account. Revert Burden Cost Posted to COS Account
The rules reverts Burden Cost Posted to COS Account. Revert Burden Cost Posted to Inventory Account
The rules reverts Burden Cost Posted to Inventory Account. Revert Burden Cost Posted to WIP Account
The rules reverts Burden Cost Posted to WIP Account. Revert Extended Cost Posted to AP Clearing Account
The rules reverts Extended Cost Posted to AP Clearing Account. Revert Extended Cost Posted to AR Clearing Account
The rules reverts Extended Cost Posted to AR Clearing Account. Revert Extended Cost Posted to Expense Account
The rules reverts Extended Cost Posted to Expense Account. Revert Extended Cost Posted to Inspection Account
The rules reverts Extended Cost Posted to Inspection Account. Revert Extended Cost Posted to Inventory2 Account
The rules reverts Extended Cost Posted to Inventory2 Account. Revert Labor Cost Posted to AR Clearing Account
The rules reverts Labor Cost Posted to AR Clearing Account. Revert Labor Cost Posted to COS Account
The rules reverts Labor Cost Posted to COS Account. Revert Labor Cost Posted to Inventory Account
The rules reverts Labor Cost Posted to Inventory Account. Revert Labor Cost Posted to WIP Account
The rules reverts Labor Cost Posted to WIP Account. Revert Material Burden Cost Posted to AP Clearing Account
The rules reverts Material Burden Cost Posted to AP Clearing Account. Revert Material Burden Cost Posted to AR Clearing Account
The rules reverts Material Burden Cost Posted to AR Clearing Account. Revert Material Burden Cost Posted to COS Account
The rules reverts Material Burden Cost Posted to COS Account. Revert Material Burden Cost Posted to Inventory Account
The rules reverts Material Burden Cost Posted to Inventory Account. Revert Material Burden Cost Posted to Landed Cost Account
The rules reverts Material Burden Cost Posted to Landed Cost Account. Revert Material Burden Cost Posted to WIP Account
The rules reverts Material Burden Cost Posted to WIP Account. Revert Material Cost Posted to AP Clearing Account
The rules reverts Material Cost Posted to AP Clearing Account. Revert Material Cost Posted to AR Clearing Account
The rules reverts Material Cost Posted to AR Clearing Account. Revert Material Cost Posted to COS Account
The rules reverts Material Cost Posted to COS Account. Revert Material Cost Posted to Inventory Account
The rules reverts Material Cost Posted to Inventory Account. Revert Material Cost Posted to WIP Account
The rules reverts Material Cost Posted to WIP Account. Revert Rounding Amount Posted to AP Clearing Account
The rules reverts Rounding Amount Posted to AP Clearing Account. Revert Rounding Amount Posted to AR Clearing Account
The rules reverts Rounding Amount Posted to AR Clearing Account. Revert Rounding Amount Posted to COS Account
The rules reverts Rounding Amount Posted to COS Account. Revert Rounding Amount Posted to Inventory Account
The rules reverts Rounding Amount Posted to Inventory Account. Revert Rounding Amount Posted to WIP Account
The rules reverts Rounding Amount Posted to WIP Account. Revert Subcontract Cost Posted to AR Clearing Account
The rules reverts Subcontract Cost Posted to AR Clearing Account. Revert Subcontract Cost Posted to COS Account
The rules reverts Subcontract Cost Posted to COS Account. Revert Subcontract Cost Posted to Inventory Account
The rules reverts Subcontract Cost Posted to Inventory Account. Revert Subcontract Cost Posted to WIP Account
The rules reverts Subcontract Cost Posted to WIP Account. STK-ASM/STK-MTL: Post Extended Cost to Inventory and WIP Material Accounts
Executed for STK-ASM and STk-MTL transaction. Posts Extended Cost amount to Inventory and WIP accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. STK-ASM/STK-MTL: Post Material Burden Cost to WIP (Material) and WIP2 (Material Burden) Accounts
Executed for STK-ASM and STK-MTL transaction. Posts Material Burden Cost amount to WIP (Material) and WIP2 (Material Burden) accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount. STK-CUS/KIT-CUS: Post Burden Cost to Inventory and COS Accounts
Executed for STK-CUS and KIT-CUS transactions when AR Clearing Account is not used. Posts Burden Cost amount to Inventory and COS accounts. Debit and Credit accounts depend on sign of the Burden Cost amount. STK-CUS/KIT-CUS: Post Extended Cost to Inventory and AR Clearing Accounts
Executed for STK-CUS and KIT-CUS transactions when AR Clearing Account is used. Posts Extending Cost amount to Inventory and AR Clearing accounts. Debit and Credit accounts depend on sign of the Extending Cost amount. STK-CUS/KIT-CUS: Post Labor Cost to Inventory and COS Accounts
Executed for STK-CUS and KIT-CUS transactions when AR Clearing Account is not used. Posts Labor Cost amount to Inventory and COS accounts. Debit and Credit accounts depend on sign of the Labor Cost amount. STK-CUS/KIT-CUS: Post Material Burden Cost to Inventory and COS Accounts
Executed for STK-CUS and KIT-CUS transactions when AR Clearing Account is not used. Posts Material Burden Cost amount to Inventory and COS accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount. STK-CUS/KIT-CUS: Post Material Cost to Inventory and COS Accounts
Executed for STK-CUS and KIT-CUS transactions when AR Clearing Account is not used. Posts Material Cost amount to Inventory and COS accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. STK-CUS/KIT-CUS: Post Rounding Amount to Inventory and COS Accounts
Executed for STK-CUS and KIT-CUS transactions when AR Clearing Account is not used. Posts Rounding Amount amount to Inventory and COS accounts. Debit and Credit accounts depend on sign of the Rounding amount. STK-CUS/KIT-CUS: Post Subcontract Cost to Inventory and COS Accounts
Executed for STK-CUS and KIT-CUS transactions when AR Clearing Account is not used. Posts Subcontract Cost amount to Inventory and COS accounts. Debit and Credit accounts depend on sign of the Subcontract Cost amount. STK-INS: Post Extended Cost to Inventory and Inspection Accounts
Executed for STK-INS transaction. Posts Extended Cost amount to Inventory and Inspection accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. STK-KIT: Post Extended Cost to Inventory (Part) and Inventory (Kit Parent Part) Accounts
Executed for STK-KIT transaction. Posts Extended Cost amount to Inventory (Part) and Inventory (Kit Parent Part) accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. STK-PLT: Post Extended Cost to Inventory and In Transit Accounts
Executed for STK-PLT transaction. Posts Extended Cost amount to Inventory and InTransit accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. STK-STK: Post Extended Cost to Source and Target Inventory Accounts
Executed for STK-STK transactions. Posts Extended Cost to Source Inventory Account (Credit) and Target Inventory Account (Debit). STK-UKN: Post Extended Cost to Inventory Adjustment and Inventory Accounts
STK-UKN - Miscellaneous Issue. Posts Extended Cost to Inventory Adjustment and Inventory Accounts.Debit and Credit accounts depend on sign of the Extended Cost. SVG-STK: Post Extended Cost to WIP and Inventory Accounts
Executed for SVG-STK transaction. Posts Extended Cost amount to WIP and Inventory accounts. Debit and Credit accounts depend on sign of the Extended Cost amount. SVG-STK: Post Material Burden Cost to WIP (Material) and WIP (Material Burden) Accounts
Executed for SVG-STK transaction. Posts Material Burden Cost amount to WIP (Material) and WIP (Material Burden) accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount.
• UKN-CUS/DRP-CUS/PUR-CUS: Post Extended Cost to Expense/AP Clearing and COS/AR Clearing Accounts
  Executed for UKN-CUS, DRP-CUS and PUR-CUS transactions. Posts Extended Cost amount to Expense/AP Clearing and COS/AR Clearing accounts. Debit and Credit accounts depend on sign of the Extending Cost amount.

coneyliu

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lipin1987

这个看了，会累死人的吧

jonson.xu

好東西,複製粘貼.

cexogd123

只有看懂了这个，才能了解过账

wangxd_study

晕，完全看不明白

好人远方

好长，为了更了解ERP过帐，慢慢看吧！

kirman

哇，好复杂啊！！

lnbenson

coneyliu 发表于 2010/5/19 16:43

多谢楼主分享资料，手里除了安装包，还真没有别的资料了，谢谢！