Cost Management - EBS (MOSC)

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R12 Inventory Valuation

edited Jan 27, 2011 3:07PM in Cost Management - EBS (MOSC) 1 commentAnswered
  We have a USD ledger.

If we raise a foreign currency PO item x @  .63 (GBP) for direct materials is the following true?

At receipt time,

Journal from Cost Management

DR Inventory value  entered amount = .63 GBP and accounted amount =1.00 USD  r(eflects in GL

CR receiving inspection account entered amount = .63 GBP and accounted amount =1.00 USD

Inventory valuation report should reflect 1 @ item X 1.00 correct?

If item is used in a WIP job, what cost will be credited to inventory valuation account?  Will it be 1.00 USD or .63 GBP?

Do customers who have foreign currency purchases for direct materials generally revalue their inventory GL account and post the GL revalue journal to inventory as the revalue process open item for AP, AR foreign currency transactions?

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