Re: System 21 - Inventory movement posted

Gary Brown <gary.brown-amAT3M5DVhYyHzeer08dnFaTQe2KTcn/@public.gmane.org> Fri, 2 Jul 2010 09:41:49 +1000
Newsgroups gmane.comp.systems.as400.jbausers
Message-ID <OF49392725.033BEA1F-ONCA257753.0081DEDD-CA257753.00822C0B@appliedaustralia.com>
use 2/GLE Session/Transaction enquiry

Source = S    (Sales)
Type = IN     (Invoice)
Reference = 6004742    (Invoice number)

This will show you what GL postings were done for the invoice.
If posting has not gone to the expected accounts, check second page of 
item setup and also check AFI rules.

regards,
Gary Brown
IT Manager
Applied Australia Pty Ltd



Anuj Gupta <[email protected]> 
Sent by: system21-bounces-Zwy7GipZuJhWk0Htik3J/[email protected]
01/07/2010 04:07 PM
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System 21 Users <system21-Zwy7GipZuJhWk0Htik3J/[email protected]>


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Subject
[SYSTEM21] System 21 - Inventory movement posted






Hello Dear,

Could you please tell me where this Inventory movement posted. It is in
System21 Company = SG. It should have gone to the Fixed Assets Clearing
account but it appears went to a COGS GL account.

Invoice.. 6004742 Picking note.. 1004804 00 Ord Ref.
Currency... SGD Rate.. *DFT 1.00000 1 ('1'=Multiply,'2'=Divide)
INTERNAL EQUIPMENT ACCOUNT INTERNAL EQUIPMENT ACCOUNT Price lst..
*****INTERNAL POOL ACCOUNT**** *****INTERNAL POOL ACCOUNT**** Disc list..
Reason..... 0
Discount...
Desp meth.. 1
Ln D   Description    Qty                    Price   Nett   Des date
1 00   GUSTO 230V 1   PHASE SELF
                      2.000                  .00000  .00    28/06/10

Regards,
Anuj
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