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Introduction

This document will cover the mappings for your monthly Inventory Journal postings.

Table of Contents

IN004 – PRODUCTION JOURNAL (GLAJM IPR)

            DR      Inventory – ACT table*

            CR      Components parts entered in Cost Deck (INFMM CSC)

IN002 – COST OF SALES JOURNAL (GLAJM CSR)

           DR      Expense from the MAX table (INFMM MAX)

           CR      Inventory – ACT table*

PS002 – POINT OF SALE COST OF SALES JOURNAL (GLAJM PCS)

           DR      Expense from MCA table (PSFMM MCA)

           CR      Inventory – ACT table*

IN003 – TRANSFER JOURNAL (GLAJM ITR)

          DR      Inventory – ACT table*

          CR      Inventory – ACT table*

IN005 – ADJUSTMENTS JOURNAL (GLAJM IAJ)

                     (sample shown as loss) 

          DR      Expense acct from MTX table (INFMM MTX)

          CR      Inventory – ACT table*


* ACT table entry format

            I  -  _ _ - _ _ - _ 

        1st requirement is two-digit LOC code or ** for all locations

        2nd requirement is two-digit PFC code or ** for all PFC’s

        3rd requirement is one digit Journal Entry number or * for all JE’s

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