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Inventory Accounting Codes

The document appears to be a ledger or listing of accounting transactions showing the process, movement type, account codes, and debit or credit nature for various inventory, material, production, and subcontracting related transactions for a manufacturing organization. Key details include domestic and import purchases, asset and service transactions, subcontracting jobs, material rejections, quality issues, transfers between locations and inventory accounts, and production and consumption entries.

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Shane India Raza
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72 views1 page

Inventory Accounting Codes

The document appears to be a ledger or listing of accounting transactions showing the process, movement type, account codes, and debit or credit nature for various inventory, material, production, and subcontracting related transactions for a manufacturing organization. Key details include domestic and import purchases, asset and service transactions, subcontracting jobs, material rejections, quality issues, transfers between locations and inventory accounts, and production and consumption entries.

Uploaded by

Shane India Raza
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Process Movement Type Des Trs Key CR/DR Remarks

Domestic RM-Inventor BSX 89 Dr


DOMESTIC PURCHASE 101
GR/IR Clearing WRX 96 Cr
Import RM-Inventory BSX 89 Dr
GR/IR Clearing WRX 96 Cr
IMPORT 101 Freight Clearing FR1 50 Cr
Custom Clearing FR3 96 Cr
CHA clearing ZCH 50 Cr
ASSET 101 No Accounting
STO 101 No Accounting
SERVICE 101 AMC - P&M KBS 81 Dr
GR/IR Clearing WRX 96 Cr
Stock-Die BSX 89 Dr
Gr/Ir Clg ( Others ) WRX 96 Cr
Change In Stock Subc BSV 91 Cr
Subcontarcting 101+543
Job Work Charges FRL 86 Dr
Stock-Die BSX 99 Cr
Change In Stock JW GBB 81 Dr
No Accounting If price control "V"
FOC 101 Stock Panel Cast WIP BSX 89 Dr
If price control "S"
Price Diff. (Pur) PRD 96 Cr
Stock RM - Cable BSX 99 Cr
Material rejection 161
Gr/Ir Clg ( Others ) WRX 86 Dr
Stock RM - Cable BSX 99 Cr
QI to scrap 553
Physical Invtry Diff GBB 81 Dr
QI to block 350 No Accounting
QI to return Stock RM - Cable BSX 99 Cr
122
Gr/Ir Clg ( Others ) WRX 86 Dr
Un to Scrap Stock Packing BSX 99 Cr
551
Physical Invtry Diff GBB 81 Dr
Block to Scrap Stock RM - Cable BSX 99 Cr
555
Physical Invtry Diff GBB 81 Dr
Initial stock updation Stock RM - Cable BSX 99 Dr
561
Material Upload GBB 81 Cr
SL to SL transfer 311/313/315 No Accounting
Stock Disc Brk Pads 99 Cr
GI for Consumption 201
Cons. Disc Brake Pad 81 Dr
Dom Raw Material Inv BSX 89 Dr
Free-of-charge delivery from vendor 511
Dom Raw Material Inv OSI 99 Cr
GR without PO in UN 501
Dom Raw Material Inv BSX 99 Cr
GI for STO 641
Dom Raw Material Inv BSX 89 Dr
Stock Die BSX 99 Cr
Mat. To Mat. Transfer 309
Stock-Die BSX 89 Dr
SFG Inventory BSX 99 Cr
GI to order 261
SFG Consumption GBB 81 Dr
SFG Inventory BSX 89 Dr
Rec by product 531
Process offset A/c GBB 99 Cr
GR by product from subcon 545 Scrap Inventory BSX 89 Dr
Scrap Consumption GBB 91 Cr
GI to subcon 541 No Accounting

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