The following describes the accounting transactions the system creates when you deliver goods from one warehouse to another, using the Internal replenishment routine.
Note: The information in this document corresponds to (Accounting) Receiving goods on an internal purchase order, without landed costs, quality control and cost per warehouse.
Prerequisites Standard/Average purchase cost
The following prerequisites apply if the cost type is Standard cost or Average purchase cost:
| Quantity entered on internal sales order | 125 |
| Quantity actually delivered | 110 |
| Sales price on order line | 75.00 |
| Cost price | 50.00 |
| From warehouse | CEN |
| To warehouse | STO |
Created transactions
| Transaction type | Description | Amount Debit |
Amount Credit |
Calculation/Result/Additional info | |
|---|---|---|---|---|---|
| 901 | Stock value | 5500.00 |
Decrease of stock in warehouse CEN. If the cost type is:
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| 907 | Goods in transfer/stock supply | 5500.00 |
The retrieval of the cost price is the same as described above for Stock value. |
Prerequisites FIFO
The following prerequisites apply if the cost type is FIFO:
| Quantity entered on internal sales order | 125 |
| Quantity actually delivered | 110 |
| Sales price on order line | 75.00 |
| From warehouse | CEN |
| To warehouse | STO |
The following transactions exist in the FIFO file:
| Transaction date | Price | Qty rec | Qty del | Remaining qty | Stock value |
| 15/10/12 | 50.00 | 100.00 | 0.00 | 50.00 | 5000.00 |
| 31/10/12 | 45.00 | 100.00 | 0.00 | 100.00 | 4500.00 |
| 6/11/12 | 48.00 | 100.00 | 0.00 | 100.00 | 4800.00 |
Created transactions
The following accounting transactions are created:
| Transaction type | Description | Amount Debit |
Amount Credit |
Calculation/Result/Additional info | |
|---|---|---|---|---|---|
| 901 | Stock value | 5450.00 |
Decrease of stock in warehouse CEN. |
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| 907 | Goods in transfer/stock supply | 5450.00 |
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