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8/13/2019 Sauda broker

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Posting planned deliver' cost to Non.inventor' accountS(ip to end o$ metadata

•

• Attachments/0• Added b' Guest, last edited b' 1oshe Naveh on Apr +2, 34+4 5 vie change 6• sho comment

Go to start o$ metadata

!ntroduction/!n some industries 7reight8Customs dut'8insurance paid to the vendor can be reimbursed, in such cases costs incurred $or

these activities should not be inventoried 5Legal re)uirement in some countries6 !t should be collected in di$$erent account

and can be utili9ed 8 reimbursed

Application Design:+ Ne condition t'pe to be created b' cop'ing the standard condition t'pe 7RA+87R%+87RC+

3 Condition categor' o$ the ne condition t'pe should be Blank and maintain X.Negative value in

the plus/minus $ield Accrual must be $lagged

2 Assign ne condition t'pe ne:t to the standard condition t'pe in the pricing procedure %oth the condition t'pes

must be maintained in the pricing procedure

; Create ne account (e' and ass ign this account (e' to ne condit ion t'pe

< 1aintain ne GL account $or this account (e' in -%=C

Configuration Setup:

+ Ne condition t'pe >7R+ created b' cop'ing 7RA+ . 184? Accrual $lagged in this condition t'pe same as 7RA+

3 Ne account (e' >R+ created

-L1# .. @conditions .. @De$ine pricing Determination process .. @De$ine "ransaction8#vent (e's

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3 Goods receipt debits $reight amount to separate account

2 !nvoice receipt $or material vendor

; !nvoice receipt $or $reight vendor

Conclusion/

!t has been proved that irrespective o$ price control planned deliver' cost can be posted to separate non.inventor' GL

account • planned• deliver'• cost • $reight • amount • $r+• non• inventor'• noninventor'

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