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TC-06067 : FIN OS MFG - Validate GL Impact of Work Order Issue

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Process Area : Outsourced Mfg

Steps To Execute

Role: Kimray Cost Accountant, Kimray Cost Superuser

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

2. Click on GL Impact

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

Expected Results

1. Work Order Issue GL Account Impact shows:
Debit WIP
Credit Inventory

If the Work Order Issue is for a Service for Purchase Item, the GL Impact would be:
Debit WIP
Credit WIP Contra Outsourced Manufacturing

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