Cost GL Adjustment

A standard JC Cost GL Adjustment updates the same way as a JC Disbursement transaction.

An automated GL adjustment may be created when there is a variance between the AP Invoice value and the PO Receipt value for an inventory line that is allocated to a job. In this event, Greentree IN Transaction Type JCPOAdj is used and the general ledger updates this way:

Debit (Value of Variance)

JCActivityCode.debitAccount
MyJob.myProfitCentre.glAccount
GLControl.suspense

Credit

The original account that was debited with the variance when the AP invoice was created. This account is determined by the PO Module Control settings.