User defined (Weighted average, weighted average, non-component or Receiving)
Select the kind of transaction for which to view postings.
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| Source | Transaction Account | Debits | Credit | Notes |
|---|---|---|---|---|
| At receiving | Purchasing category account at the purchase order cost | DR | — | At receiving, Made2Manage does not update the itemmaster. |
| Received Goods at the purchase order cost | — | CR | ||
| At invoice | Received Goods at received cost | DR | — | Made2Manage updates the item master’s last actual cost with the invoice cost, but does not include discounts. |
| Accounts Payable Trade account you select in the Accounts Payable (CSAP) window for the invoice amount | — | CR | ||
| If invoice amount differs from the receiver, Made2Manage places the difference in the Purchasing Category account | DR | CR | ||
| At payment | Accounts Payable Trade account for the total amount applied | DR | — | |
| Cash for check amount | — | CR | ||
| Cash Discount account you select in the Accounts Payable (CSAP) window for any discount taken | — | CR | ||
| APAdjustment account you select in the Accounts Payable (CSAP) window for any adjustment taken | — | CR |