Booking 9: Material (Production)

Example booking 'Material' in the journal 'Post-calculation material' after the action 'Material issuance on PO'. Mutation type 05 WIP material.

 


 

 

Production: Material
   
 Mutation type: 05 WIP material
 Action: Material issuance on PO
 Journal: Post-calculation material (31)
 Note: Item (manufactured part) to WIP
   
Seq no. Description Ledger account Amount Type DC Mutation subtype Source ledger
1 WIP mat A8191078/1 3502 (WIP Material) € 2.22 Debit 14 WIP material Production group
2 Inv grd mat A8191078/1 (Rejection K) 3100 (Finished goods inventory) € 2.22 Credit 25 Material Inventory group
3 WIP man A8191078/1 3500 (WIP Labor hours) € 0.39 Debit 10 Labor hours Production group
4 Inv grd man A8191078/1 (Rejection K) 3100 (Finished goods inventory) € 0.39 Credit 26 Labor Inventory group
5 WIP mach A8191078/1 3501 (WIP Machine hours) € 1.68 Debit 11 Machine hours Production group
6 Inv grd mach A8191078/1 (Rejection K) 3100 (Finished goods inventory) € 1.68 Credit 27 Machine Inventory group
   
   
 Mutation type: 05 WIP material
 Action: Material issuance on PO
 Journal: Post-calculation material (31)
 Note: Pure material to WIP
   
Seq no. Description Ledger account Amount Type DC Mutation subtype Source ledger
1 WIP mat A8190886/15 3502 (WIP material) € 8.92 Debit 14 WIP material Production group
2 Inv mat A8190886/15 (PL 1.4301KGW 3000X1500X2) 3000 (Inventory material) € 8.92 Credit 25 Material Inventory group

 

 

Explanation

  • Mutation type = the journal entry resulting from the action has this mutation type.
  • Action = the action performed by the user.
  • Journal = the journal that is addressed.

 

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