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TC-07182 : FIN STORE OPS - Validate GL Impact of Assembly Unbuild

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Process Area : Store Ops

Steps To Execute

Role: Kimray Cost Accountant, Kimray Cost Supervisor

1. Query the Assembly Build # in the Global Search OR
Navigate to Transactions tab > Manufacturing > Unbuild Assemblies > List (note: depending on the role, this may be under the Financial tab)

2. Click on GL Impact

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

Expected Results

1. The following GL Accounts are observed:
Dr Inventory (Std Cost of components)
Cr Inventory (Std Cost of assembly)
Cr Assembly Unbuild Variance (variance between std cost of components and assembly, typically the conversion costs of the assembly)

2. Department is set based on the Location where the Assembly Unbuild was processed