Lists the general ledger accounts that will be used when posting automatic journals for this inventory item. These are linked to the Classification attached to this record and populate when the classification is selected and the record saved.
Any changes made to individual inventory items should be done in consultation with the Jiwa Solution Providers and /or the accountant
| Field | Use |
|---|---|
| Inventory Value | Posted to by purchase invoices, landed cost shipment invoices, stock takes, stock transfers, warehouse transfers, manufacturing requisitions, job costing, sales orders, sales order credit notes and supplier returns |
| Cost of Sales | Posted to by sales orders and sales order credit notes |
| Expected Asset | Posted to by purchase orders, goods received notes and shipment bookins |
| Expected Liability | Posted to by purchase orders, goods received notes and shipment bookins |
| Delivered Asset | Posted to by goods received notes, purchase invoices, landed cost shipment invoices and shipment bookins |
| Delivered Liability | Posted to by goods received notes, purchase invoices, landed cost shipment invoices and shipment bookins |
| Assigned Value | Posted to by sales orders with the billing type of Bill Complete |
| Cost/Goods Variance | Posted to by purchase invoices and landed cost shipment invoices |
| Sales | Posted to by sales orders and sales order credit notes |
| Inventory WIP | Posted to by manufacturing requisitions |
| Ship on Completion | Posted to by sales orders with the billing type of Ship Complete |
| Write On | Posted to by stock takes, stock transfers and supplier returns |
| Write Off | Posted to by stock takes, stock transfers and supplier returns |
| Cost Price Adj | Posted to by Update Cost Price forms |
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