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TC-02024 : FIN MFG - Validate GL Impact of Work Order Completion

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Process Area : Manuf. Ops

Steps To Execute

Role: Kimray Cost Accountant, Kimray Cost Supervisor

1. Query the Work Order Completion # in the Global Search OR
Query the Work Order number in the Global Search and click on Related Records to view the Work Order Completion record

2. Click on GL Impact

3. Observe the GL Accounts, department and Amounts that are reflected

Expected Results

1. Work Order GL Account Impact shows:
Debit WIP
Credit Labor Absorption
Credit Overhead Absorption

If the WO contains a completed qty + inventory detail additional GL impact includes:
Debit Inventory
Credit WIP

2. Amount validation
WIP and Inventory reflect the standard cost of the components that were issued.

3. Department validation:
If this is from a Store Work Order, the Department would be the Store's associated Department.

If this is for an OKC Manufacturing Work Order, the Department would be 1420 - Overhead Allocation