Direct Organization Transfer Order Events
The following table lists the direct organization transfer events and the corresponding accounting entries.
|
Event Type Name |
Accounting Line Type |
Transaction Type |
|---|---|---|
|
Transfer Order Trade In-Transit Issue (Intercompany Invoicing Option = Y) |
Intercompany Cost of Goods Sold |
Debit |
|
Transfer Order Trade In-Transit Issue (Intercompany Invoicing Option = Y) |
Trade In-Transit Valuation |
Credit |
|
Transfer Order Trade In-Transit Issue (Intercompany Invoicing Option = Y) |
Expense |
Debit |
|
Transfer Order Trade In-Transit Issue (Intercompany Invoicing Option = Y) |
Overhead Absorption |
Credit |
|
Transfer Order Trade In-Transit Issue (Intercompany Invoicing Option = N) |
Interorganization Receivables |
Debit |
|
Transfer Order Trade In-Transit Issue (Intercompany Invoicing Option = N) |
Trade In-Transit Valuation |
Credit |
|
Transfer Order Trade In-Transit Issue (Intercompany Invoicing Option = N) |
Expense |
Debit |
|
Transfer Order Trade In-Transit Issue (Intercompany Invoicing Option = N) |
Overhead Absorption |
Credit |
|
Transfer Order Trade In-Transit Issue (Intercompany Invoicing Option = N) |
Interorganization Receivables |
Debit |
|
Transfer Order Trade In-Transit Issue (Intercompany Invoicing Option = N) |
Interorganization Gain or Loss |
Credit |
|
Transfer Order Trade In-Transit Receipt(Intercompany Invoicing Option = Y or N) |
Trade In-Transit Valuation |
Debit |
|
Transfer Order Trade In-Transit Receipt(Intercompany Invoicing Option = Y or N) |
Trade Clearing |
Credit |
|
Transfer Order Trade In-Transit Receipt(Intercompany Invoicing Option = Y or N) |
Trade In-Transit Valuation or Expense * |
Debit |
|
Transfer Order Trade In-Transit Receipt(Intercompany Invoicing Option = Y or N) |
Overhead Absorption |
Credit |
|
Transfer Order Trade In-Transit Receipt(Intercompany Invoicing Option = Y or N) |
Trade In-Transit Valuation |
Debit |
|
Transfer Order Trade In-Transit Receipt(Intercompany Invoicing Option = Y or N) |
Trade Clearing |
Credit |
|
Transfer Order Trade In-Transit Return (Intercompany Invoicing Option = Y or N) |
Trade Clearing |
Debit |
|
Transfer Order Trade In-Transit Return (Intercompany Invoicing Option = Y or N) |
Trade In-Transit Valuation |
Credit |
|
Transfer Order Trade In-Transit Return (Intercompany Invoicing Option = Y or N) |
Expense |
Debit |
|
Transfer Order Trade In-Transit Return (Intercompany Invoicing Option = Y or N) |
Overhead Absorption |
Credit |
|
Transfer Order Trade In-Transit Return (Intercompany Invoicing Option = Y or N) |
Trade Clearing |
Debit |
|
Transfer Order Trade In-Transit Return (Intercompany Invoicing Option = Y or N) |
Trade In-Transit Valuation |
Credit |
|
Transfer Order Trade In-Transit Return Receipt (Intercompany Invoicing Option = Y) |
Trade In-Transit Valuation |
Debit |
|
Transfer Order Trade In-Transit Return Receipt (Intercompany Invoicing Option = Y) |
Intercompany COGS |
Credit |
|
Transfer Order Trade In-Transit Return Receipt (Intercompany Invoicing Option = Y) |
Trade In-Transit Valuation or Expense * |
Debit |
|
Transfer Order Trade In-Transit Return Receipt (Intercompany Invoicing Option = Y) |
Overhead Absorption |
Credit |
|
Transfer Order Trade In-Transit Return Receipt (Intercompany Invoicing Option = N) |
Trade In-Transit Valuation |
Debit |
|
Transfer Order Trade In-Transit Return Receipt (Intercompany Invoicing Option = N) |
Interorganization Receivables |
Credit |
|
Transfer Order Trade In-Transit Return Receipt (Intercompany Invoicing Option = N) |
Trade In-Transit Valuation or Expense * |
Debit |
|
Transfer Order Trade In-Transit Return Receipt (Intercompany Invoicing Option = N) |
Overhead Absorption |
Credit |
|
Transfer Order Trade In-Transit Return Receipt (Intercompany Invoicing Option = N) |
Interorganization Gain Loss |
Debit |
|
Transfer Order Trade In-Transit Return Receipt (Intercompany Invoicing Option = N) |
Interorganization Receivables |
Credit |
|
Transfer Order Transfer Shipment |
Trade In-Transit Valuation |
Debit |
|
Transfer Order Transfer Shipment |
Inventory Valuation or Expense * |
Credit |
|
Transfer Order Transfer Shipment |
Expense |
Debit |
|
Transfer Order Transfer Shipment |
Material Overhead Absorption |
Credit |
|
Transfer Order Transfer Shipment |
Offset |
Debit |
|
Transfer Order Transfer Shipment |
Cost Variance |
Credit |
|
Transfer Order Transfer Receipt |
Inventory Valuation or Expense * |
Debit |
|
Transfer Order Transfer Receipt |
Trade In-Transit Valuation |
Credit |
|
Transfer Order Transfer Receipt |
Inventory Valuation or Expense * |
Debit |
|
Transfer Order Transfer Receipt |
Material Overhead Absorption |
Credit |
|
Transfer Order Transfer Receipt |
Transfer Price Variance ** |
Debit |
|
Transfer Order Transfer Receipt |
Trade In-Transit Valuation |
Credit |
|
Transfer Order Trade In-Transit Return Receipt (Intercompany Invoicing Option = Y) |
Expense |
Debit |
|
Transfer Order Trade In-Transit Return Receipt (Intercompany Invoicing Option = Y) |
Intercompany COGS |
Credit |
|
Transfer Order Return with scrap flow |
Expense |
Debit |
|
Transfer Order Return with scrap flow |
Overhead Absorption |
Credit |
|
Transfer Order Trade In-Transit Return Receipt (Intercompany Invoicing Option = N) |
Expense |
Debit |
|
Transfer Order Trade In-Transit Return Receipt (Intercompany Invoicing Option = N) |
Interorganization Receivables |
Credit |
|
Transfer Order Return with scrap flow |
Expense |
Debit |
|
Transfer Order Return with scrap flow |
Overhead Absorption |
Credit |
|
Transfer Order Return with scrap flow |
Interorganization Gain Loss |
Debit |
|
Transfer Order Return with scrap flow |
Expense |
Credit |