What posts in products and manufacturing
Only two screens of this area post: the manufacturing confirmations (through documents they generate) and the periodic settlement. Items, prices, bills of material, routings, plans and manufacturing orders never post.
| Document | When | Debit | Credit |
|---|---|---|---|
| Manufacture Order Confirmation, component issue | Save, for consumption lines with flushing B | As the inventory issue posts, by the components' item posting | Inventory of the components |
| Manufacture Order Confirmation, resource voucher | Save, when resources have actual cost | The resource's debit account | The resource's credit account |
| Manufacture Order Confirmation, production receipt | Save, for Good and Reject output, when a receive journal is set | Inventory of the finished good | As the production receipt posts, by the item posting |
| Manufacture Operation Confirmation | Save; the receipt only on the last operation | As above | As above |
| Production Order Periodic Settlement | Save | By the posting keys of the screen | By the posting keys of the screen |
Where the accounts come from
- Component issue and production receipt: inventory documents generated by the confirmation, in the journals named on Manufacture and Controlling Setting. Their accounts come from the general ledger posting profile by item posting group; see Inventory and General ledger.
- Value of the receipt: for a finished good valued at moving average, the receipt is priced from what the order's confirmations consumed (components issued and resource cost), shared over the quantities received. For standard cost it is not.
- Resource voucher: one debit and one credit line per kind of time (setup, run, wait, move) and resource, at the actual cost, in the company currency, through Journal for Resource. The accounts are the Debit and Credit accounts of the resource (Resource).
- Settlement: the posting keys of the screen, set in the general ledger.
Undoing a posting
Reverse on the toolbar of the Manufacture Order Confirmation reverses the generated issue, the resource voucher and the generated receipt, and takes the quantity off the order. It is refused while a receipt made by hand against the confirmation exists. The operation confirmation and the settlement do not offer Reverse in the standard configuration.
Documents that never post
- Manufacturing Order: reserves stock and may raise a transfer request; no value moves.
- Bill Of Material, Formula, Routing: definitions only.
- Master Planning, Material Requirement Planning, Plan Order: raise other documents only.
- Every item and pricing screen.