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Entry 12: Report Financially Ready (Production)

Example entry 'Report Financially Ready' in the 'Report Financially Ready' journal after the 'Report Financially Ready' action. Mutation type 16 Report Production Ready.

 

 

 

Production: Report Financially Ready
   
 Transaction type: 16 Report Production Ready
 Action: Report Financially Ready
 Journal: Report Financially Ready (35)
 Note: FTP item
   
Seq.no. Description G/L Account Amount Type DC Transaction subtype G/L Origin
1 Stock comp. mat A8190783/1 (8150/1-0176-0360-091) 3000 (Stock material) € 17.87 Debit 25 Material Inventory Group
2 Stock comp. man A8190783/1 (8150/1-0176-0360-091) 3000 (Stock material) € 45.34 Debit 26 Man Inventory Group
3 Stock comp. mach A8190783/1 (8150/1-0176-0360-091) 3000 (Stock material) € 30.47 Debit 27 Machine Inventory Group
4 Price var. stock mat A8190783/1 (8150/1-0176-0360-091) 7300 (Price variance purchase material) € 562.07 Debit 55 Inventroy Material Difference Inventory Group
5 WIP mat A8190783/1 3502 (WIP material) € 125.09 Credit 14 WIP Material Production Group
6 WIP man A8190783/1 3500 (WIP man hours) € 317.35 Credit 10 Hours Man Production Group
7 WIP mach A8190783/1 3501 (WIP machine hours) € 213.31 Credit 11 Hours Machine Production Group
   
   
 Transaction type: 16 Report Production Ready
 Action: Report Financially Ready
 Journal: Report Financially Ready (35)
 Note: FTP item
   
Seq.no. Description G/L Account Amount Type DC Transaction subtype G/L Origin
1 WIP man A8190954/12 3100 (Stock finished product) € 60.68 Debit 25 Material Inventory Group
2 WIP mach A8190954/12 3100 (Stock finished product) € 43.00 Debit 28 Outsourcing Inventory Group
3 Stock comp. man A8190954/12 (325228/03.2399) 3100 (Stock finished product) € 38.39 Debit 26 Man Inventory Group
4 Stock comp. mach A8190954/12 (325228/03.2399) 3100 (Stock finished product) € 43.17 Debit 27 Machine Inventory Group
5 WIP mat A8190954/12 3502 (WIP material) € 60.68 Credit 14 WIP Material Production Group
6 WIP out A8190954/12 3503 (WIP outsourcing) € 43.00 Credit 15 WIP Outsourcing Production Group
7 WIP man A8190954/12 3500 (WIP man hours) € 38.39 Credit 10 Hours Man Production Group
8 WIP mach A8190954/12 3501 (WIP machine hours) € 43.17 Credit 11 Hours Machine Production Group

 

 

Explanation

  • Transaction type = the journal entry resulting from the action has this transaction type.
  • Action = the action executed by the user.
  • Journal = the journal addressed.

 

Knowledge Center
Overview of financial bookings
How to set up production groups?
How to set up stock groups?

 

 

general ledger accountoutsourcinginventory groupjournalfinancial transactionreport financially readymanmachinedebit/creditreport production readyactual settlement pricefixed transfer priceproduction groupitemtransaction typetransaction subtypetransaction subtype 55 inventory material differencetransaction type 16 report production readytransaction subtype 25 materialtransaction subtype 26 mantransaction subtype 27 machinetransaction subtype 28 outsourcingtransaction subtype 14 wip materialtransaction subtype 10 hours mantransaction subtype 11 hours machinetransaction subtype 15 wip outsourcing