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TC-07168 : FIN SO FULFILLMENT - Validate GL Impact of Item Fulfillment

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Process Area : Store Ops

Steps To Execute

Role: Kimray Cost Accountant, Kimray Cost Superuser

1. Query up the Item Fulfillment in the Global Search. OR
Query up the Sales Order and click on the Related Records tab where the linked Item Fulfillment will be seen.

2. Click on GL Impact

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

Expected Results

1. Accounting Entry is as follows:
Debit COGS (Account from Item Master)
Credit Inventory (Account from Item Master)

for Inventory and Assembly Items, the amount is based on the current standard cost.


2. The Department and Location on the Sales Order will be sourced down to the Item Fulfillment record.