Issue with Accounting Entries in Receipt and Cost Accounting for Transfer Orders
The LOLC Group has multiple business units, and the accounting setup varies between them:
- Old Business Units:
- Use Inventory Value = Yes transfer orders.
- Accounts are mapped category-wise using seeded mappings and custom account rules.
- New Business Unit:
- Uses both Inventory Value = No and Inventory Value = Yes transfer orders.
- Requires different accounts to be mapped category-wise.
I have completed the required mappings in the Receipt Accounting Mapping Sets and Cost Accounting Mapping Sets for the new business unit. However, in some cases, the debit and credit accounting entries are being posted to the Expense Account.
I have attached the following for your reference:
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