Post Reply 
 
Thread Rating:
  • 0 Votes - 0 Average
  • 1
  • 2
  • 3
  • 4
  • 5
variance write off/ price var of
09-05-2018, 03:24 AM
Post: #1
variance write off/ price var of
I have a question about variance write off/ price var of posting to GL account.
1. I assume that this would be a profit loss account is that correct.
2. In the original setup there is a GL 4200 Sales Exchange Gains/Losses would this be a good gl to post this to.
Thanks for all the help
Find all posts by this user
Quote this message in a reply
09-05-2018, 03:38 AM (This post was last modified: 09-05-2018 03:51 AM by VortecCPI.)
Post: #2
RE: variance write off/ price var of
I believe 4200 is for sales gains/losses but we have no entries in gltrans table. Our gltrans table shows 4900 for sales discounts and 5200 for purchase gains/losses.


Default Setup below:
   

https://www.linkedin.com/in/eclipsepaulbecker
Visit this user's website Find all posts by this user
Quote this message in a reply
09-05-2018, 03:57 AM
Post: #3
RE: variance write off/ price var of
(09-05-2018 03:38 AM)VortecCPI Wrote:  I believe 4200 is for sales gains/losses but we have no entries in gltrans table. Our gltrans table shows 4900 for sales discounts and 5200 for purchase gains/losses.


Default Setup below:
I got to looking and 5200 is setup for something else in this system but they have a 5250 purchase gains/losses and i see now that 4200 is where currency differences would be posted to so I will have them post to the 5250.
Thanks
For the help
Find all posts by this user
Quote this message in a reply
09-05-2018, 04:16 AM
Post: #4
RE: variance write off/ price var of
(09-05-2018 03:57 AM)daveparrish Wrote:  I got to looking and 5200 is setup for something else in this system but they have a 5250 purchase gains/losses and i see now that 4200 is where currency differences would be posted to so I will have them post to the 5250.
Thanks
For the help

Ah yes... I was looking at out-of-the-box setup.

Glad to be of the little help I was to you...

https://www.linkedin.com/in/eclipsepaulbecker
Visit this user's website Find all posts by this user
Quote this message in a reply
Post Reply 


Forum Jump:


User(s) browsing this thread: 1 Guest(s)