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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. If this happens, the 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 settings on the PO Module Control form. |