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Overview:

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  • Updates the receipt history for purchase order line items Purchase Order Line Items and allows for three-way matching to occur (committed, received, and invoiced) when you enter an invoice in the Invoice and Credit Memo Entry window.
  • Updates the appropriate warehouse/location for inventory-related purchase ordersPurchase Orders.
  • Generates the appropriate accounting entries for inventory receipts as well as receipts of inventory directly to job Job cost.
  • Makes the following accounting entries during the receipt distribution process:
    • Inventory

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    • Non-Inventory (Accounting entries are only made if your environment is configured to accrue cost during the PO receipt Receipt distribution process)

Debit: Job Cost Account

Credit: Receipt Liability Account

Benefits:

  • Allows for three-way match to occur (committed, received, invoiced)
  • Validates the material received match what was ordered

Roles:

  • Warehouse Manager
  • Field Supervisor/Foreman
  • Purchasing Group

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