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TC-07170 : FIN INV - Validate GL Impact of Invoiced Sales Order

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Process Area : Store Ops

Steps To Execute

Role: Kimray AR Specialist, Kimray AR Superuser, Kimray Accounting Superuser

1. Query up the Invoice in the Global Search. OR
Query up the Sales Order and click on the Related Records tab where the linked Invoice 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 AR
Credit Revenue (Account from Item Master)

2. Additional credits observed for Shipping (if applicable)
Credit Shipping

3. Additional credits observed for Tax (if applicable)
Credit Tax

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