Manual Entries

Administration > System Initialization > Configuration Wizard > Materials management > Manual Entries

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PATH: Administration > System Initialization > Configuration wizard > Materials management.

 

Field

Description

Purchased Items Pricing Booking

Defines the pricing on receipt of purchased items. (Not configurable for standard costs method)

If Basic Initialization - Use Perpetual Inventory is disabled: The price for issue documents

In-house Production Pricing Booking

This pricing is used at Goods receipt of assemblies

If Basic Initialization - Use Perpetual Inventory is disabled: The price for issue documents too

 

Note:

If the receipt occurs with type "Production", the valuation form will be used, which is stored in the configuration wizard – Production. The here defined pricing will also used there, if the option "book like manual" is stored there.  

See: Pricing – Types, Concept: Valuation of assemblies

 

Not configurable for standard costs method.

Allow Booking without prices

This option determines whether receipts with 0 price are allowed.

At shortfall below minimum

This option determines what happens at shortfall below the minimum.

Choice: Without warning / Only warning / Block release

Inventory Management by Warehouse No.

This option determines whether inventory management (minimal inventory, maximum inventory) should be done by warehouse. This is only for a template for creating new items, as this option can be changed again separately in the item master.

Transfer postings on business partners

Optional: Select a business partner (default: empty).

 

Account setting

Relates to materials management – goods issue and goods receipt column "Type"

Issue_manual    

Window mw_manuell_buchen.psr

 

Reference "Correction" or "manual". Following selections are possible

manual

Production

Correction

Inventory

(For production postings, the WIP account is always used)

 

Following account assignments are configurable

 

Name

Description

Goods receipt

Relates to postings with the reference "Manual" and "Inventory".

G/L account for material credit. Default: "Inventory offset - Increase account.

Manual outflow

Relates to postings with the reference "Manual" and "Inventory".

G/L account for material debit. Default: Inventory offset - Decrease.

Correction inflow

Relates to postings with the reference "Correction".

G/L account for material receipt. Default: "Inventory offset - Increase account.

Correction outflow

Relates to postings with the reference "Correction".

G/L account for material issue. Default: "Inventory offset - Decrease.

 

see

Manual entries

Valuation of assemblies (Setup Wizard)

Valuation of assemblies (Concepts)

Help URL: https://help.beascloud.com/beas202106/index.html?manuelle_buchung.htm