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For ERP LN feature pack upgrade, what method of install are you using?
Installation Wizard into existing VRC
35%
Installation Wizard into new VRC
42%
Manual into existing VRC
3%
Manual into new VRC
19%
Total votes: 31

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Old 9th February 2007, 07:50
callytlp callytlp is offline
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Baan: Baan 5.0C, BaanLN - DB: SQLServer, Oracle - OS: Windows2000, XP, Unix
Interim warehouse transfer not zero
Baan: Other/Unknown

hi,

I have a questions on the interim account in the integration mapping setting which I really cannot understand the logic, can you give me some advise??

Let look at interim warehouse transfer, please let me know if I am correct or wrong, my understanding of the interim warehouse transfer in the integration mapping scheme should work like this:

During generate inbound:

Purchase/Receipt:
Dr Interim warehouse transfer
Cr Accrual - Trade

Warehouse Transfer/Receipt:
Dr stock
Cr Interim warehouse transfer

Is it correct??


But this is what I found from my integration mapping scheme and found that the entries were as below:

Purchase/Receipt:
Dr stock
Cr Accrual

Warehouse Transfer/Receipt:
Dr stock
Cr Interim warehouse transfer

The setting debit stock 2 times for a purchase receipt transaction, and the interim warehouse transfer is only credit and never debit. Is this setting wrong? because now my interim warehouse transfer has a credit balance and I do not know how to check how to reconcile it against.

Regards,
ctan
  #2  
Old 13th April 2007, 06:16
callytlp callytlp is offline
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Baan: Baan 5.0C, BaanLN - DB: SQLServer, Oracle - OS: Windows2000, XP, Unix
Pls close the case
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