can anybody post what are the entries will come while
integrating fi with mm & fi with Sd. pls give me detailed
steps.
ragards,
swapna
Answers were Sorted based on User's Feedback
Answer / sandy
Hi frds,
The fallowing Entry's as fallows when MM
1) . When Goods recived
Inventory A/c Dr
To Gr/Ir Clearing A/c
2) . When the Verification is done the Entry as fallow
Gr/Ir clearing A/c Dr
To Vendor A/c
3). When the Issuing Materials
R.M consumption A/c
To Inventory Of Rm A/c
These R the main Entry's
Is This Answer Correct ? | 9 Yes | 2 No |
Hi,swapna
1) . When Goods recived
Inventory A/c Dr
To Gr/Ir Clearing A/c
2) . When the Verification is done the Entry as fallow
Gr/Ir clearing A/c Dr
To Vendor A/c
3).when you make payment to vendor
vendor a/c dr
Bank out a/c
Before this you have to configure some steps.
pls tell me u r mail id, i will send this.
If u have any doubt's send me to: ttdsapfico@gmail.com
Is This Answer Correct ? | 7 Yes | 0 No |
Answer / swapna
Thanks for early reply my dear friend,
regards,
swapna
Is This Answer Correct ? | 2 Yes | 0 No |
Answer / g balaram
Fi-mm
A.Purchase order creation
No entry
B.Goods receipt
Inventory stock a/c dr
To gr/ir clearing a/c
C.Invoice verification
Gr/ir clearing a/c dr
To vendor a/c
D.Payment to vendor
Vendor a/c dr
To main bank a/c
Fi-sd
A.At the time of sales order creation
No entry
B. Outbound delivery without pgi(post goods issue)
No fi enty
C. Outbound delivery with pgi(post goods issue)
Cogm a/c(inc/dec stock)
To inventory fg
D.Billing
Customer a/c dr
To sales a/c
C. Payment receipt
Main bank a/c
To cutomer.
Is This Answer Correct ? | 1 Yes | 0 No |
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