| |
To |
From |
| Entity |
1 |
2 |
| Site |
Cols Columbus |
SanF San Francisco |
| Whse |
Main |
Dist |
| Loc |
Raw1 |
InspA |
| Cost |
$1.10 |
$1.00 |
| Price |
|
|
| Profit |
|
|
| FOB |
Cols |
Determines which warehouse transit location |
| Currency |
US$ |
US$ |
This table shows the SHIP:IC DIST journal entries:
| Entity/Site/Whse/Loc |
Account |
DR |
CR |
| 1/Cols/Main/Raw1 |
Inv-Matl |
|
.60 |
| 1/Cols/Main/Raw1 |
Inv-Labr |
|
.15 |
| 1/Cols/Main/Raw1 |
Inv-FOvhd |
|
.20 |
| 1/Cols/Main/Raw1 |
Inv-VOvhd |
|
.15 |
| 1/Cols/Main/Raw1 |
Inv-Out |
|
.00 |
| 1/Cols/Main/Raw1 |
InterEntity CostOfSales Inv |
.60 |
|
| 1/Cols/Main/Raw1 |
InterEntity CostOfSales Inv-Labor |
.15 |
|
| 1/Cols/Main/Raw1 |
InterEntity CostOfSales Inv-FOvhd |
.20 |
|
| 1/Cols/Main/Raw1 |
InterEntity CostOfSales Inv-VOvhd |
.15 |
|
| 1/Cols/Main/Raw1 |
InterEntity CostOfSales OServ |
.00 |
|
| 1/Cols/Main/Raw1 |
Inter-Entity AR |
|
1.10 |
| 1/Cols/Main/Raw1 |
Inter-Entity Sales |
|
1.10 |
| 2/SanF/Dist/Transit |
InterEntity AR |
|
1.10 |
| 2/SanF/Dist/Transit |
Inter-Entity Valuation Variance |
.10 |
|
| 2/SanF/Dist/Transit |
Inv-Matl |
.50 |
|
| 2/SanF/Dist/Transit |
Inv-Labr |
.15 |
|
| 2/SanF/Dist/Transit |
Inv-FOvhd |
.20 |
|
| 2/SanF/Dist/Transit |
Inv-VOvhd |
.15 |
|
| 2/SanF/Dist/Transit |
Inv-Out |
.00 |
|
This table shows the RECEIVE:IC DIST journal entries:
| Entity/Site/Whse/Loc |
Account |
DR |
CR |
| 2/SanF/Dist/Transit |
Inv-Matl |
|
.50 |
| 2/SanF/Dist/Transit |
Inv-Labr |
|
.15 |
| 2/SanF/Dist/Transit |
Inv-FOvhd |
|
.20 |
| 2/SanF/Dist/Transit |
Inv-VOvhd |
|
.15 |
| 2/SanF/Dist/Transit |
Inv-Out |
|
.00 |
| 2/SanF/Dist/InspA |
Inv-Matl |
.50 |
|
| 2/SanF/Dist/InspA |
Inv-Labr |
.15 |
|
| 2/SanF/Dist/InspA |
Inv-FOvhd |
.20 |
|
| 2/SanF/Dist/InspA |
Inv-VOvhd |
.15 |
|
| 2/SanF/Dist/InspA |
Inv-Out |
.00 |
|