User_EAMTO Red Ribbon

@Trixie Amora-Oracle Thank you! I imagine when the bill arrives, that it should just be entered against the unvouvchered AP account as an expense line since using the item actually adds inventory. This would mean the open credit balance of unvouchered AP would need to be brought over via journal or trial balance as well.

@User_56FCN Under the manufacturing preferences, confirm if the Average Cost Completion Unit is set to Open WIP Amount. You will want to ensure that the Open WIP amount is selected so that each completion = the work order issue cost and labor cost open at that time.

@Trixie Amora-Oracle Thank you. Yes, I have conveyed the reconciliation issues and how difficult it will be to ensure correct inventory and account balances. Should the unvouchered receipts come over as open AP with a vendor bill even though the vendor invoice has not yet been received? They would then mark the bill as an…