Confirmation of EAM Accounting Entries and Maintenance Offset Account Usage
Hi ,
Kindly confirm whether the following accounting entries are generated in EAM:
Cost Element Account Code Example Entry Type Source Description
Material 11.40.410.0000.302990111.40.0000.0000 Debit Account defined in WIP Accounting Class
Material 11.40.410.0000.302990101.40.0000.0000 Credit Account defined in Inventory Valuation Setup
Material Overhead 11.40.410.0000.302990112.40.0000.0000 Debit Account defined in WIP Accounting Class
Material Overhead 11.40.410.0000.302990103.40.0000.0000 Credit Account defined in Inventory Valuation Setup
Resource 11.40.410.0000.302990113.40.0000.0000 Debit Account defined in WIP Accounting Class
Resource 11.20.210.0000.501010901.20.0000.0000 Credit Account defined in Resource Absorption Setup
Outside Processing 11.40.410.0000.302990114.40.0000.0000 Debit Account defined in WIP Accounting Class
Outside Processing 11.40.410.0000.302990106.40.0000.0000 Credit Account defined in OSP Resource Absorption Setup
Additionally, could you please explain the purpose and usage of the Maintenance Offset Account defined under Account Defaults?