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You can do an Account Alias receipt for 2 bags. The account used here should be same as the account used in move order issue, so that the accounting is correct.
Thanx for the reply Karthik,
Could you please tell me the difference between Account Allias recipt and Misc. Recipt. I can also provide the charge account in Misc. Recipt also.
Account Alias and Misc receipt are same kind of transaction. Account Aliases are created in the system for the ease of use for the business.
Ex: If a particular category items should always hit a spesific account code, in that case you can define the name and account tied to it.
In this example, say cement is a category. Then you can create an account alias called Cement and put assign an account to it.
Based on you are doing a issue or a receipt the account tied to this Cement AA will be Debited or Credited respectively.
Was your move order transaction a result of wip component pick?
In that case, was there a corresponding wip component issue?
If so, then you should do a wip component return for 2 bags.
You can certainly perform a receipt as Karthik suggested. However, it may make the WIP job look inefficient.
Therefore a wip component return might work better.
Hope this helps,
Thank you Sandeep,
Yes, i was also thinking for WIP Issue and return but, actually these issues are exactly like consumption of materials stocked in store for various use by the user department which may be returned back if not required. For which the accounting needs to be done exactly on return.
Again for WIP issue can be made against a schedule or job only which needs EAM or Manufacturing modules.
Anyway my issue is only, i need to maintain the stock and account in inventory.
It seems that you were issuing the material to expense. In that case, follow Karthik's suggestion.
I have the same problem you have, do you a solution to return the material to the move order ?
We did it with Misc Recipt by providing the same account.
Thanks for your answer.
I understand that, with the Misc Receipt you have your inventory all right, but the move order doesn't have a movement, so, in the system the move order has been completed issue and there is no pending issue; therefore, you have to do a misc issue to deliver the item.
Exist any transaction to reduce the quantity issue on a move order ??