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TC-06070 : FIN OS MFG - Validate GL Impact of Work Order Close

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Process Area : Outsourced Mfg

Steps To Execute

Role: Kimray Cost Accountant, Kimray Cost Superuser

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

2. Click on GL Impact

Expected Results

1. The following GL Accounts are observed on the Work Order Close:
Debit WIP (Std Cost of assembly)
Credit WIP (Actual Cost of components and conversion costs)
Debit/Credit Production Quantity Variance
Debit/Credit Production Price Variance

2. Department is set as 1420 OVERHEAD ALLOCATION