Code |
Meaning |
Description |
1 |
Inv valuation |
|
10 |
Inter-org receivables |
|
11 |
Inter-org transfer credit |
|
12 |
Inter-org freight charge |
|
13 |
Cost variance |
|
14 |
Intransit Inventory |
|
15 |
Encumbrance Reversal |
|
16 |
Accrual |
|
17 |
Invoice Price Variance |
|
18 |
Exchange Rate Variance |
|
19 |
Special Charge Expense |
|
2 |
Account |
|
20 |
Expense |
|
21 |
Lot based job split issue |
Lot based job split issue |
22 |
Lot based job split return |
Lot based job split return |
23 |
Lot based job merge issue |
Lot based job merge issue |
24 |
Lot based job merge return |
Lot based job merge return |
25 |
Lot based job bonus issue |
Lot based job bonus issue |
26 |
Lot based job bonus return |
Lot based job bonus return |
27 |
Lot based job quantity update issue |
Lot based job quantity update issue |
28 |
Lot based job quantity update return |
Lot based job quantity update return |
29 |
Estimated Scrap Absorption |
Estimated Scrap Absorption for Operation Yield Costing |
3 |
Overhead absorption |
|
30 |
Profit in inventory |
|
31 |
Clearing |
Clearing Account |
32 |
Retroactive Price Adjustment |
Retroactive Price Adjustment Account |
33 |
Shikyu Variance |
Shikyu Variance |
34 |
Inter-org Profit |
Inter-org Profit Account |
35 |
Cost of Goods Sold |
Cost of Goods Sold [expense account] |
36 |
Deferred Cost of Goods Sold |
Deferred COGS [asset account] |
37 |
Standard Cost Update Adjustment |
Standard cost updates will use this line type for the adjustment account, and RMA receipts that reference original sales orders will use it for the variance distribution. |
38 |
Landed Cost Absorption |
|
4 |
Resource absorption |
|
5 |
Receiving Inspection |
|
6 |
Purchase price variance or rate variance |
|
7 |
WIP valuation |
|
8 |
WIP variance |
|
9 |
Inter-org payables |
|
99 |
Unknown |
|