Event Type
Receive to Inspection
Event Class
Receiving
PO Receipt
Deliver to or Return from Inventory
Return to Vendor
Receiving
Return to Receiving from Inventory
Deliver to or Return from Inventory
Invoice IPV Adjustment
Invoicing In Actual Costing
All (Misc receipt)
Miscellaneous Transactions
Batch Release (WIP Raw Materials Charging)
Batch Material Transactions
Step Completion (Resource Charging)
Batch Resource Transactions
Batch Completion
Batch Material Transactions
GL Cost Allocation (Cost Allocated though GL Expense Allocation)
GL Cost Allocation
Batch Close (When there is ingrediant issuance but no output as in the case when plant is started up) This is taken to INV Valuation through manual JV Actual Cost Adjustment
Batch Close Variances
Actual Cost Adjustment
Sales Order Issue
Shipments
COGS Recognition
Shipments
All
RMA
All
Sub-inventory Transfers
Accounting Entries
Receiving Inspection Accrued Accounts Payable DR CR
INV Valuation Receiving Inspection
DR CR
Accrued Accounts Payable Receiving Inspection
DR CR
Receiving Inspection Accrued Accounts Payable (for Overheads) INV Valuation
DR DR CR
INV Valuation Invoice Price Adjustment
DR CR
INV Valuation Inventory Adjustments Expense
DR CR
WIP Valuation (Finished goods) INV Valuation (Ingrediant)
DR CR
WIP Valuation (Finished goods) Resource Control Account
DR CR
INV Valuation (Finished Goods) WIP Valuation (Finished goods)
DR CR
INV Valuation (Finished Goods) Cost Allocation
DR CR
Batch Close Variance WIP Valuation
DR CR
INV Valuation
DR
Clearing Account
CR
Deferred Cost of Goods Sold INV Valuation
DR CR
Cost of Goods Sold Deferred Cost of Goods Sold
DR CR
INV Valuation Cost of Goods Sold
DR CR
Inventory - Transfer To Inventory - Transfer From
DR CR
Batch close variance
51525000 51525001 51525002 51525003 51525004 51525011 51525012 51525013 51525014 51525015 51525016 51525017 51525018
WORK IN PROCESS AMMONIA NITRIC ACID AMMONIUM NITRATE CRYSTAL Closing Stocks-CO2 Liquid WIP-Ammonium Nitrate WIP-De-mineralized Water WIP-Polished Water WIP-Cooling Water WIP-Power WIP-Steam from Utilities WIP-Steam from Nitric Acid WIP-Average Steam
10
1.1
110
51525101 WIP-Calcium Ammonium Nitrate 51525102 WIP-Nitro Phosphate 51525103 WIP-Urea CER
51530000 Semi Finished Products 51530001 Semi Finished-AMMONIA 51530002 51530004 51530011 51530012 51530013 51530014 51530015 51530016 51530017 51530018 51530019 Semi Finished-NITRIC ACID Semi Finished-CO2 Liquid Semi Finished-Ammonium Nitrate Semi Finished-De-mineralized Water Semi Finished-Polished Water Semi Finished-Cooling Water Semi Finished-Power Semi Finished-Steam from USG HRSG Semi Finished-Steam from Nitric Acid Semi Finished-Average Steam Semi Finished-Chilled Water
51515001 CALCIUM AMMONIUM NITRATE(F)
51515011 NITRO PHOSPHATE(P)
51515021 UREA(P)
51535000 Product cost clearing accounts 51535001 Product cost clearing accounts-Cost Adjustment 51535002 Product cost clearing accounts-Batch Close Variance 51535003 Product cost clearing accounts-Cost Allocation 51535004 Product cost clearing accounts-Inventory Adjustments Expense 71620099 Cost of Goods Sold Contra Account
71610001 Cost of Goods Sold CAN 71610011 Cost of Goods Sold NP 71610021 Cost of Goods Sold Urea 71620001 Cost of Goods Sold Ammonia 71620011 Cost of Goods Sold Nitric Acid 71095002 Deffered Cost of Goods Sold (Oracle)
0.482
53.02
