Sales Order

Pick

10000
FG
Stg

Material Inv Valuation

Material Inv Valuation

Ship

Material Inv Valuation

COGS Account

AR Invoice
Receivable
Revenue

RMA Receipt

10001

Credit Memo

Material Inv Valuation

Cogs Account
Receivable
Revenue
Tax

Receipts

10004

AR Invoice

10000

Revenue
Receivables

Receivable
Revenue
Adjustments

10000

Adjustments
Receivables

P2P
Item = 24000-315
Item Cost = 110

PO

PO No. = 6
PO Price =
1000
PO Qty = 1

PPV
Inv Valuation
Receiving Inspection

Invoice Created
for the PO

PO No. = 7
PO Price =
105
PO Qty = 1
Before Payment
After Payment

Credit Memo
Applied on the
invoice created
above

100007 Before Payment

Charge
Liability
AP Accrual
Charge

AP Accrual

Liability
After Payment or Looking at the Payment
Liability
Screen
Cash Clearing

Debit Memo
Created on
another invoice of
1001 USD amount

100006 Before Payment

After Payment

Prepayment

7-Feb-12 Payment

Charge
Liability
Liability
Cash Clearing
Prepaid Expense
Liability

Credited for 330

Debited for 330

1000-000-0000-11101002-001-0000-000
1000-000-0000-11101002-001-0000-000

-300 1000-000-0000-11101002-001-0000-000
330 1000-000-0000-51101001-001-0000-000

Debited for 330

Credited for 330

1000-001-0003-31101003-001-0000-000
1000-001-0000-31101000-001-0000-000

Derived via AutoAccounting

Derived via AutoAccounting

110 1000-000-0000-11101002-001-0000-000
-110 1000-000-0000-51101001-001-0000-000
Credited for 110
Debited for 110
Credited for 0

1000-001-0003-31101003-001-0000-000
1000-001-0000-31101000-001-0000-000
1000-001-0003-41101004-001-0000-000

Derived via AutoAccounting

Derived via AutoAccounting

Debited for 200

Credited for 200

1000-001-0003-31101003-001-0000-000
1000-001-0000-31101000-001-0000-000

Derived via AutoAccounting

Derived via AutoAccounting

Debit 200
Credit 200

1000-001-0003-41101001-001-0000-000
1000-001-0003-31101003-001-0000-000

Derived via AutoAccounting

Debit
Credit

890 1000-000-0000-41101002-001-0000-000
110 1000-000-0000-11101002-001-0000-000
-1000 1000-001-0000-11101015-001-0000-000

PPV Account from Organization Parameters in Inventor

Material Account from Organization Parameters in Inve
Picked up from Receiving Options

Debit 105
Credit 105

1000-001-0003-11101004-000-0000-000
1000-001-0003-21101001-001-0000-000

Debit 105
Credit 105

1000-000-0000-11101002-001-0000-000
1000-001-0003-11101004-000-0000-000

Credit 25

1000-000-0000-11101002-001-0000-000

Debit 25

1000-001-0003-21101001-001-0000-000

Credit 25
Debit 25

1000-001-0003-21101001-001-0000-000
1000-001-0003-11101014-001-0000-000

Credit 25
Debit 25

1000-001-0003-11101004-000-0000-000
1000-001-0003-21101001-001-0000-000

Credit 25
Debit 25

1000-001-0003-21101001-001-0000-000
1000-001-0003-11101014-001-0000-000

Debit 21
Credit 21

1000-001-0003-11101010-001-0000-000
1000-001-0003-21101001-001-0000-000

om Organization Parameters in Inventory responsibility

unt from Organization Parameters in Inventory responsibility