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TC-13003 : FIN VRA IF - Validate GL Impact of VRA Fulfillment - Inventory/Assembly Item
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Process Area : F&A
Prerequisites
At least one Inventory/Assembly Item on the VRMA has been fulfilled, i.e. an Item Fulfillment has been created.
Steps To Execute
Role: Kimray Cost Accountant, Kimray Cost Superuser 1. Query up the Item Fulfillment in the Global Search. OR Query up the VRMA 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 Purchases Returned Not Credited Credit Inventory (Asset Account from Item Master) Debit/Credit Purchase Price Variance Inventory is valued at the current standard cost 2. Material Burden on the Item Fulfillment is not clawed back/credited - this is standard NetSuite functionality. 2. The Department and Location on the VRMA will be sourced down to the Item Fulfillment record.