Internal Drop Ship Transfer Events
The following table lists the internal drop ship transfer events and the corresponding accounting entries.
|
Event Type Name |
Accounting Line Type |
Transaction Type |
|---|---|---|
|
Physical Sales Order Issue |
Trade In-Transit Valuation |
Debit |
|
Physical Sales Order Issue |
Inventory Valuation or Expense * |
Credit |
|
Physical Sales Order Issue |
Expense |
Debit |
|
Physical Sales Order Issue |
Material Overhead Absorption |
Credit |
|
Physical Sales Order Issue |
Offset |
Debit |
|
Physical Sales Order Issue |
Cost Variance |
Credit |
|
Drop Shipment Trade In-Transit Issue (Intercompany Invoicing Option = Y) |
Intercompany COGS |
Debit |
|
Drop Shipment Trade In-Transit Issue (Intercompany Invoicing Option = Y) |
Trade In-Transit Valuation |
Credit |
|
Drop Shipment Trade In-Transit Issue (Intercompany Invoicing Option = Y) |
Expense |
Debit |
|
Drop Shipment Trade In-Transit Issue (Intercompany Invoicing Option = Y) |
Overhead Absorption |
Credit |
|
Drop Shipment Trade In-Transit Issue (Intercompany Invoicing Option = N) |
Interorganization Receivables |
Debit |
|
Drop Shipment Trade In-Transit Issue (Intercompany Invoicing Option = N) |
Trade In-Transit Valuation |
Credit |
|
Drop Shipment Trade In-Transit Issue (Intercompany Invoicing Option = N) |
Expense |
Debit |
|
Drop Shipment Trade In-Transit Issue (Intercompany Invoicing Option = N) |
Overhead Absorption |
Credit |
|
Drop Shipment Trade In-Transit Issue (Intercompany Invoicing Option = N) |
Interorganization Receivables |
Debit |
|
Drop Shipment Trade In-Transit Issue (Intercompany Invoicing Option = N) |
Interorganization Gain Loss |
Credit |
|
Drop Shipment Trade In-Transit Receipt (Intercompany Invoicing Option = Y or N) |
Trade In-Transit Valuation |
Debit |
|
Drop Shipment Trade In-Transit Receipt (Intercompany Invoicing Option = Y or N) |
Trade Clearing |
Credit |
|
Drop Shipment Trade In-Transit Receipt (Intercompany Invoicing Option = Y or N) |
Trade In-Transit Valuation or Expense * |
Debit |
|
Drop Shipment Trade In-Transit Receipt (Intercompany Invoicing Option = Y or N) |
Overhead Absorption |
Credit |
|
Drop Shipment Trade In-Transit Receipt (Intercompany Invoicing Option = Y or N) |
Trade In-Transit Valuation |
Debit |
|
Drop Shipment Trade In-Transit Receipt (Intercompany Invoicing Option = Y or N) |
Trade Clearing |
Credit |
|
Drop Shipment Trade Sales Issue (Intercompany Invoicing Option = Y or N) |
Deferred Cost of Goods Sold |
Debit |
|
Drop Shipment Trade Sales Issue (Intercompany Invoicing Option = Y or N) |
Trade In-Transit Valuation |
Credit |
|
Drop Shipment Trade Sales Issue (Intercompany Invoicing Option = Y or N) |
Expense |
Debit |
|
Drop Shipment Trade Sales Issue (Intercompany Invoicing Option = Y or N) |
Overhead Absorption |
Credit |
|
Drop Shipment Trade Sales Issue (Intercompany Invoicing Option = Y or N) |
Deferred Cost of Goods Sold |
Debit |
|
Drop Shipment Trade Sales Issue (Intercompany Invoicing Option = Y or N) |
Trade In-Transit Valuation |
Credit |
|
Physical RMA Receipt |
Inventory Valuation or Expense * |
Debit |
|
Physical RMA Receipt |
Trade In-Transit Valuation |
Credit |
|
Physical RMA Receipt |
Inventory Valuation or Expense * |
Debit |
|
Physical RMA Receipt |
Material Overhead Absorption |
Credit |
|
Trade Sales Return (Intercompany Invoicing Option = Y or N) |
Trade In-Transit Valuation |
Debit |
|
Trade Sales Return (Intercompany Invoicing Option = Y or N) |
Deferred RMA Gain or Loss |
Credit |
|
Trade Sales Return (Intercompany Invoicing Option = Y or N) |
Trade In-Transit Valuation or Expense * |
Debit |
|
Trade Sales Return (Intercompany Invoicing Option = Y or N) |
Overhead Absorption |
Credit |
|
Trade In-Transit Return (Intercompany Invoicing Option = Y or N) |
Trade Clearing |
Debit |
|
Trade In-Transit Return (Intercompany Invoicing Option = Y or N) |
Trade In-Transit Valuation |
Credit |
|
Trade In-Transit Return (Intercompany Invoicing Option = Y or N) |
Expense |
Debit |
|
Trade In-Transit Return (Intercompany Invoicing Option = Y or N) |
Overhead Absorption |
Credit |
|
Trade In-Transit Return (Intercompany Invoicing Option = Y or N) |
Trade Clearing |
Debit |
|
Trade In-Transit Return (Intercompany Invoicing Option = Y or N) |
Trade In-Transit Valuation |
Credit |
|
Trade In-Transit Return Receipt (Intercompany Invoicing Option = Y) |
Trade In-Transit Valuation |
Debit |
|
Trade In-Transit Return Receipt (Intercompany Invoicing Option = Y) |
Intercompany COGS |
Credit |
|
Trade In-Transit Return Receipt (Intercompany Invoicing Option = Y) |
Trade In-Transit Valuation or Expense * |
Debit |
|
Trade In-Transit Return Receipt (Intercompany Invoicing Option = Y) |
Overhead Absorption |
Credit |
|
Trade In-Transit Return Receipt (Intercompany Invoicing Option = N) |
Trade In-Transit Valuation |
Debit |
|
Trade In-Transit Return Receipt (Intercompany Invoicing Option = N) |
Interorganization Receivables |
Credit |
|
Trade In-Transit Return Receipt (Intercompany Invoicing Option = N) |
Trade In-Transit Valuation or Expense * |
Debit |
|
Trade In-Transit Return Receipt (Intercompany Invoicing Option = N) |
Overhead Absorption |
Credit |
|
Trade In-Transit Return Receipt (Intercompany Invoicing Option = N) |
Interorganization Gain Loss |
Debit |
|
Trade In-Transit Return Receipt (Intercompany Invoicing Option = N) |
Interorganization Receivables |
Credit |