1. Sales Order Management Implementation Guide
  2. Example: Accounts Receivable and Accounts Payable Entries

Example: Accounts Receivable and Accounts Payable Entries

If you set the interbranch processing option in the R42800 program to create accounts receivable and accounts payable entries for both the selling and the supplying branch/plants, the system creates these types of batches:

  • Batch type I: Debits the COGS account, and debits the receivables accounts and inventory for the supplying branch/plant and selling branch/plant.

  • Batch type V: Credits the payables accounts and debits the inventory for the selling branch/plant.