The following article describes how G/L accounts are used through several different functions within the Inventory module:
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| Account | Description | Credit $ | Debit $ | Unit $ | Credit Qty | Debit Qty | Comment | Source |
|---|---|---|---|---|---|---|---|---|
| 01-01-000-00-1403 | Inventory-Ingredients | 0 | 775 | 1.55 | 0 | 500 | *ICS 48 2 - Automatic Posting From ICS - Unit Adjustment | Inventory Type - Inventory G/L Account |
| 01-01-000-00-9001 | Inventory Adjustment | 775 | 0 | 1.55 | 500 | 0 | *ICS 48 2 - Automatic Posting From ICS - Unit Adjustment | Adjustment Code - G/L Account |
PLEASE NOTE* If no GL Account is assigned to the Adjustment Code, then the posting will untilize the Adjustment GL Account assigned to the Inventory Type.
Inventory Usage
Inventory - Inventory Usage
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Action: Adjusted the Inventory for the Item from 750 to 900 for the Item. Selected TRANSFER Adjustment Code.
| Account | Description | Credit $ | Debit $ | Unit $ | Credit Qty | Debit Qty | Comment | Source |
|---|---|---|---|---|---|---|---|---|
| 01-01-000-00-1403 | Inventory-Ingredients | 0 | 232.5 | 1.55 | 0 | 150 | *ICS 48 2 - Automatic Posting From ICS - Unit Adjustment | Inventory Type - Inventory G/L Account |
| 01-01-000-00-9016 | Inventory Physical Adjustment | 232.5 | 0 | 1.55 | 150 | 0 | *ICS 48 2 - Automatic Posting From ICS - Unit Adjustment | Adjustment Code - G/L Account |
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