View Test Case

TC-07174 : FIN RMA RECEIPT - Validate GL Impact of RMA Receipt

View related Pass/Fail Images

Process Area : Store Ops

Steps To Execute

Role: Kimray Cost Accountant, Kimray Cost Supervisor

1. Query up the Item Receipt in the Global Search. OR
Query up the RMA and click on the Related Records tab where the linked Item Receipt 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 Inventory (Account from Item Master)
Credit COGS (Account from Item Master)

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