(Accounting) Receiving goods on an internal purchase order, with quality control, without cost per warehouse

Warehouse STO. This transaction increases (debits) the In quality control account with the value of the goods received. Note: When the internal purchase order is created, the purchase price will be retrieved from the Last purchase cost field in the Item file. You can change the internal purchase price on the purchase order, but this will have no effect whatsoever. When the internal purchase order is received, the system will overwrite the purchase price with the Standard cost or Average cost price from the Item file and will use this in calculating the In quality control value.

Warehouse CEN. This transaction decreases (credits) the Goods in transfer by the value of the goods received.

Warehouse STO. This transaction increases the stock value in the receiving warehouse with the approved goods value.

Warehouse STO. This transaction decreases the account for items in quality control. When the items were received, this account was increased by the Cost price * Received quantity.

Warehouse STO. This transaction increases the non-conforming stock value. 10 pieces are added to the non-conforming stock, since they were not approved.

Warehouse STO. This transaction increases (debits) the In quality control account with the value of the goods received. Note: When the internal purchase order is created, the purchase price will be retrieved from the Last purchase cost field in the Item/warehouse file for the delivering warehouse. When the internal purchase order is received, the system will always overwrite the purchase price with the cost price from the corresponding sales order line and use this in calculating the Goods received awaiting costs and stock values.

Warehouse CEN. This transaction decreases (credits) the Goods in transfer account with the value of the goods received. Note: When the internal purchase order is created, the purchase price will be retrieved from the Last purchase cost field in the Item/warehouse file for the delivering warehouse. When the internal purchase order is received, the system will always overwrite the purchase price with the cost price from the corresponding sales order line and use this in calculating the Goods received awaiting costs and stock values.

The cost price on the internal sales order line is calculated when the goods are Dispatched from the delivering warehouse, i.e. when the internal sales order pick list is confirmed.

Cost price on internal sales order line: Total stock value / quantity
5450.00 / 110 = 49.545454 rounded to 49.546

Note: When the internal sales order pick list was confirmed, the amount debited on transaction type 907 was 5450.00. This means that the account 907 will have a remaining amount of -0.06. This should be regarded as a rounding difference. See (Accounting) Deliver goods on an internal sales order

Warehouse STO. This transaction increases the stock value in the receiving warehouse with the approved goods value.

Warehouse STO. This transaction decreases the account for items in quality control. When the items were received, this account was increased by the cost price * received quantity.

Warehouse STO. This transaction increases the non-conforming stock value. 10 pieces are added to the non-conforming stock, since they were not approved.