AAIs for Variances
These AAI tables determine which accounts are debited and credited when a variance exists in the cost of an item:
Table |
Description |
---|---|
4330 |
Journal entry credit or debit to a receipt cost/actual cost paid variance account that is created from the Voucher Match program (P4314). |
4332 |
Journal entry credit or debit to an actual cost paid variance/cost of sales account that is created from the Voucher Match program. |
4335 |
Journal entry credit or debit to a standard cost/actual cost variance account that is created from the PO Receipts program (P4312). |
4337 |
Journal entry debit to a manufacturing material burden account that is created from the PO Receipts program. (Used with standard costs.) |
4340 |
Journal entry credit or debit to record an exchange rate variance that is created from the Voucher Match program. Variance occurs if the purchasing rate differs between the time of receipt and the time of voucher creation. |
AAI 4338 (reprice variance/inventory) and AAI 4339 (reprice variance/non inventory) are used in Oracle's JD Edwards EnterpriseOne Grower Management and JD Edwards EnterpriseOne Procurement systems.