Example: Entity to Entity, Same Cost

 

From

To

Entity:

1

2

Site:

Cols (Columbus)

SanF (San Francisco)

Whse:

Main

Dist

Loc:

Raw1

InspA

Cost:

$1.00

$1.00

Price:

 

 

Profit:

 

 

FOB:

Cols. Determines

warehouse transit location

 

Currency:

US $

US $



Ship: Material Transactions

Entity

Site

Whse

Loc

Account

DR

CR

1

Cols

Main

Raw1

Inv-Matl

 

.50

1

Cols

Main

Raw1

Inv-Labr

 

.15

1

Cols

Main

Raw1

Inv-FOvhd

 

.20

1

Cols

Main

Raw1

Inv-VOvhd

 

.15

1

Cols

Main

Raw1

Inv-Out

 

.00

1

Cols

Main

Raw1

InterEntity Cost of Sales Inv

.50

 

1

Cols

Main

Raw1

InterEntity Cost of Sales Inv-Labor

.15

 

1

Cols

Main

Raw1

InterEntity Cost of Sales Inv-FOvhd

.20

 

1

Cols

Main

Raw1

InterEntity Cost of Sales Inv-VOvhd

.15

 

1

Cols

Main

Raw1

InterEntity Cost of Sales Outside Serv

.00

 

 

 

 

 

 

 

 

1

Cols

Main

Raw1

InterEntity A/R

 

1.00

1

Cols

Main

Raw1

InterEntity Sales

 

1.00

 

 

 

 

 

 

 

2

SanF

Dist

Transit

InterEntity A/P

 

1.00

2

SanF

Dist

Transit

Inv-Matl

 

.50

2

SanF

Dist

Transit

Inv-Labr

 

.15

2

SanF

Dist

Transit

Inv-FOvhd

 

.20

2

SanF

Dist

Transit

Inv-VOvhd

 

.15

2

SanF

Dist

Transit

Inv-Out

 

.00



Receive: IC Dist Journal Entries

Entity

Site

Whse

Loc

Account

DR

CR

2

SanF

Dist

Transit

Inv-Matl

 

.50

2

SanF

Dist

Transit

Inv-Labr

 

.15

2

SanF

Dist

Transit

Inv-FOvhd

 

.20

2

SanF

Dist

Transit

Inv-VOvhd

 

.15

2

SanF

Dist

Transit

Inv-Out

 

.00

 

 

 

 

 

 

 

2

SanF

Dist

InspA

Inv-Matl

.50

 

2

SanF

Dist

InspA

Inv-Labr

.15

 

2

SanF

Dist

InspA

Inv-FOvhd

.20

 

2

SanF

Dist

InspA

Inv-VOvhd

.15

 

2

SanF

Dist

InspA

Inv-Out

.00

 


Related Topics

About Transfer Order Costing