Event Type Event Class

Receive to Inspection Receiving

PO Receipt Deliver to or Return from Inventory

Return to Vendor Receiving

Return to Receiving from Inventory Deliver to or Return from Inventory

Invoice IPV Adjustment Invoicing In Actual Costing

All Miscellaneous Transactions

(Misc receipt)

Batch Release Batch Material Transactions

(WIP Raw Materials Charging)

Step Completion Batch Resource Transactions

(Resource Charging)

Batch Completion Batch Material Transactions

GL Cost Allocation GL Cost Allocation

(Cost Allocated though GL Expense Allocation)

Batch Close Batch Close Variances

(When there is ingrediant issuance but no output as
in the case when plant is started up)

This is taken to INV Valuation through manual JV

Actual Cost Adjustment Actual Cost Adjustment

Sales Order Issue Shipments

COGS Recognition Shipments

All RMA

All Sub-inventory Transfers

 Accounting Entries

Receiving Inspection DR
Accrued Accounts Payable CR

INV Valuation DR
Receiving Inspection CR

Accrued Accounts Payable DR

Receiving Inspection CR

Receiving Inspection DR
Accrued Accounts Payable (for Overheads) DR
INV Valuation CR

INV Valuation DR
Invoice Price Adjustment CR

INV Valuation DR
Inventory Adjustments Expense CR

WIP Valuation (Finished goods) DR

INV Valuation (Ingrediant) CR

WIP Valuation (Finished goods) DR

Resource Control Account CR

INV Valuation (Finished Goods) DR

WIP Valuation (Finished goods) CR

INV Valuation (Finished Goods) DR

Cost Allocation CR

Batch Close Variance DR

WIP Valuation CR

INV Valuation DR
Clearing Account CR

Deferred Cost of Goods Sold DR

INV Valuation CR

Cost of Goods Sold DR

Deferred Cost of Goods Sold CR

INV Valuation DR
Cost of Goods Sold CR

Inventory - Transfer To DR
Inventory - Transfer From CR
Batch close variance
51525000 WORK IN PROCESS 10 1.1 110
51525001 AMMONIA
51525002 NITRIC ACID
51525003 AMMONIUM NITRATE CRYSTAL
51525004 Closing Stocks-CO2 Liquid
51525011 WIP-Ammonium Nitrate
51525012 WIP-De-mineralized Water
51525013 WIP-Polished Water
51525014 WIP-Cooling Water
51525015 WIP-Power
51525016 WIP-Steam from Utilities
51525017 WIP-Steam from Nitric Acid
51525018 WIP-Average Steam

51525101 WIP-Calcium Ammonium Nitrate

51525102 WIP-Nitro Phosphate
51525103 WIP-Urea
CER

51530000 Semi Finished Products

51530001 Semi Finished-AMMONIA

51530002 Semi Finished-NITRIC ACID

51530004 Semi Finished-CO2 Liquid
51530011 Semi Finished-Ammonium Nitrate
51530012 Semi Finished-De-mineralized Water
51530013 Semi Finished-Polished Water
51530014 Semi Finished-Cooling Water
51530015 Semi Finished-Power
51530016 Semi Finished-Steam from USG HRSG
51530017 Semi Finished-Steam from Nitric Acid
51530018 Semi Finished-Average Steam
51530019 Semi Finished-Chilled Water

51515001 CALCIUM AMMONIUM NITRATE(F)

51515011 NITRO PHOSPHATE(P)

51515021 UREA(P)
51535000 Product cost clearing accounts
51535001 Product cost clearing accounts-Cost Adjustment
51535002 Product cost clearing accounts-Batch Close Variance
51535003 Product cost clearing accounts-Cost Allocation
51535004 Product cost clearing accounts-Inventory Adjustments Expense

71620099 Cost of Goods Sold Contra Account

71610001 Cost of Goods Sold CAN

71610011 Cost of Goods Sold NP
71610021 Cost of Goods Sold Urea
71620001 Cost of Goods Sold Ammonia
71620011 Cost of Goods Sold Nitric Acid

71095002 Deffered Cost of Goods Sold (Oracle)

0.482 53.02