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The document discusses different types of inventory items (stockable, non-stockable, capital) and how goods receipt transactions are posted for each under various matching and consumption rules, including 3-way matching, 4-way matching, pre-goods receipt, dropship, and consignment. Transactions are shown debiting and crediting accounts like stock, consumption, supplier suspense for the different scenarios.
The document discusses different types of inventory items (stockable, non-stockable, capital) and how goods receipt transactions are posted for each under various matching and consumption rules, including 3-way matching, 4-way matching, pre-goods receipt, dropship, and consignment. Transactions are shown debiting and crediting accounts like stock, consumption, supplier suspense for the different scenarios.
The document discusses different types of inventory items (stockable, non-stockable, capital) and how goods receipt transactions are posted for each under various matching and consumption rules, including 3-way matching, 4-way matching, pre-goods receipt, dropship, and consignment. Transactions are shown debiting and crediting accounts like stock, consumption, supplier suspense for the different scenarios.
Postings 1 select * from fbp_posted_trn_dtl where tran_type = 'PUR_GR'
and document_no = 'RA/01691/2003'
Stockable Item 2 select * from as_opaccount_dtl where account_code = '450001' 3-way matching GR Option=YES 4-way matching GR Option=YES PO No Postings PO No Postings GR - FR Stk Susp Dr 100 GR - FA Stk Susp Dr 100 Supp Susp Cr 100 Supp Susp Cr 100 GR- FM Stk Dr 100 GR- FM Stk Dr 100 Stk Susp Cr 100 Stk Susp Cr 100 Invoice Supp Susp Dr 100 Invoice Supp Susp Dr 100 Supp Control Cr 100 Supp Control Cr 100 2-way matching GR Option=YES 2-way matching GR Option=NO PO No Postings PO No Postings Invoice Supp Susp Dr 100 Invoice Consumption a/c Dr 100 Supp Control Cr 100 Supp Control Cr 100 GR - FR Stk Susp Dr 100 Supp Susp Cr 100 GR- FM Stk Dr 100 Stk Susp Cr 100 Postings Non-Stockable Item 3-way matching GR Option=YES 4-way matching GR Option=YES PO No Postings PO No Postings GR - FR Consumption a/c Dr 100 GR - FA Consumption a/c Dr 100 Supp Susp Cr 100 Supp Susp Cr 100 GR- FM GR- FM Invoice Supp Susp Dr 100 Invoice Supp Susp Dr 100 Supp Control Cr 100 Supp Control Cr 100 2-way matching GR Option=YES 2-way matching GR Option=NO PO No Postings PO No Postings Invoice Consumption a/c Dr 100 Invoice Consumption a/c Dr 100 Supp Control Cr 100 Supp Control Cr 100 GR - FR GR- FM Postings Capital Item 3-way matching GR Option=YES 4-way matching GR Option=YES PO No Postings PO No Postings GR - FR FA Susp (Cap WIP a/c) Dr 100 GR - FA FA Susp (Cap WIP a/c) Dr 100 Supp Susp Cr 100 Supp Susp Cr 100 GR- FM GR- FM Invoice Supp Susp Dr 100 Invoice Supp Susp Dr 100 Supp Control Cr 100 Supp Control Cr 100 2-way matching GR Option=YES PO No Postings Invoice Supp Susp Dr 100 Supp Control Cr 100 GR - FR FA Susp (Cap WIP a/c) Dr 100 Supp Susp Cr 100 GR- FM Postings FOB (Pre-GR) No Matching GR Option=YES PO No Postings Pre-GR No Postings Invoice Purchase In transit Dr 100 Supp Control Cr 100 GR - FR Stk Susp Dr 100 Purchase In transit Cr 100 GR- FM Stk Dr 100 Stk Susp Cr 100 Postings Dropship No matching GR Option=NO PO No Postings DR Consumption a/c Dr 100 Supp Invoice Supp Susp Dr 100 Supp Susp Cr 100 Supp Control Cr 100 Cust Susp Dr 100 Cust Invoice Cust Control Dr 100 COGS Cr 100 Cust Susp Cr 100 Postings Consignment No Matching Consumption Rule=Consumption No Matching Consumption Rule=Break-Lot PO No Postings 100 PO No Postings 100 4 lots of 25 each GR - FR No Postings GR - FR No Postings GR- FM Mov to Wh (Consignment-In-Supplier) GR- FM Mov to Wh (Consignment-In-Supplier) GR - FM Stk Dr 20 GR - FM Stk Dr 25 Supp Susp Cr 20 Supp Susp Cr 25 Issue Consumption a/c Dr 20 Issue Consumption a/c Dr 20 5 Stk Cr 20 Stk Cr 20 5 Invoice Supp Susp Dr 20 Invoice Supp Susp Dr 25 Supp Control Cr 20 Supp Control Cr 25