|
SI No
|
PARTICULARS
|
DR
|
CR
|
SPL
NOTES
|
ACCOUNT
IS PULLED
|
SPECIFIC
|
OPTION
AVAILABLE
|
|
1
|
Sales order entry
|
|
|
|
|
|
|
|
|
No Accounting
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
Sales Order Pick
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
From Sub Inventory A/c
|
|
100
|
At Standard Cost
|
Sub-inventory Material A/c Setup
|
|
ORG
|
|
|
To Sub Inventory A/c
|
100
|
|
At Standard Cost(Staging)
|
Sub-inventory Material A/c Setup
|
|
ORG
|
|
|
|
|
|
|
|
|
|
|
3
|
Sales Order Issue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COGS
|
100
|
|
It can be fetched from five places
|
Master Item/Org/Order Type/Line
Type/Shipping Params
|
|
Master org/shipping
parameters/order type/Inv org
|
|
|
To Sub Inventory A/c
|
|
100
|
At Standard Cost
|
Sub-inventory Material A/c Setup
|
|
|
|
|
|
|
|
|
|
|
|
|
4
|
Transaction level
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receivable A/c
|
120
|
|
|
Transaction type
|
|
sales rep/customer site
|
|
|
Tax A/c
|
|
10
|
|
Tax codes
|
|
Transaction type/sales
reps/customer bill to site/Standard lines
|
|
|
Frieght A/c
|
|
10
|
|
Transaction type
|
|
sales rep/customer bill to
site/standard lines
|
|
|
Revenue A/c
|
|
100
|
|
Transaction type
|
|
sales rep/customer bill to
site/standard lines
|
|
|
|
|
|
|
|
|
|
|
|
Receipts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
Receipts with no remittance method
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
100
|
|
Before application of the receipt
|
Receipt class
|
|
Bank Defination Form
|
|
|
Unapplied A/c
|
|
100
|
|
Receipt class
|
|
Bank Defination Form
|
|
|
|
|
|
|
|
|
|
|
c
|
Unapplied A/c
|
100
|
|
After application of the receipt to
the transaction
|
Receipt class
|
|
Bank Defination Form
|
|
|
Receivables A/c
|
|
100
|
|
Receipt class
|
|
Bank Defination Form
|
|
|
|
|
|
|
|
|
|
|
a
|
Cash A/c
|
100
|
|
|
Receipt class
|
|
Bank Defination Form
|
|
|
Unidentified A/c
|
|
100
|
In case of receipt without customer
or transaction
|
Receipt class
|
|
Bank Defination Form
|
|
|
|
|
|
|
|
|
|
|
b
|
Unidentifed A/c
|
100
|
|
when customer indentfied
|
Receipt class
|
|
Bank Defination Form
|
|
|
Unapplied A/c
|
|
100
|
|
Receipt class
|
|
Bank Defination Form
|
|
|
|
|
|
|
|
|
|
|
6
|
Receipts with remittance method.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Confirmed receipts A/c
|
100
|
|
At the time receipt entry
|
Receipt class
|
|
Bank Defination Form
|
|
|
Unapplied A/c
|
|
100
|
|
Receipt class
|
|
Bank Defination Form
|
|
|
|
|
|
|
|
|
|
|
|
Remitted receipts A/c
|
100
|
|
On remittance to bank
|
Receipt class
|
|
Bank Defination Form
|
|
|
Confirmed receipts A/c
|
|
100
|
|
Receipt class
|
|
Bank Defination Form
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
100
|
|
On clearence of cheque
|
Receipt class
|
|
Bank Defination Form
|
|
|
Remitted receipts A/c
|
|
100
|
|
Receipt class
|
|
Bank Defination Form
|
|
|
|
|
|
|
|
|
|
|
7
|
Receipts with discount/unearned
discounts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
90
|
|
At the time earned discounts
|
Bank
|
|
|
|
|
Discount earned A/c
|
10
|
|
|
Receivable activity
|
|
|
|
|
Receivable A/c
|
|
100
|
|
Transaction Type
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
90
|
|
At the time of unearned discount
|
Bank
|
|
|
|
|
Discount unearned A/c
|
10
|
|
|
Receivable activity
|
|
|
|
|
Receivables A/c
|
|
100
|
|
Transaction type
|
|
|
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