Accouting Documents

[Former Member]

Accounting documents

1.AFTER PGI

2.BILLING

3.CASH SALES

4.INTERCOMPANY SALES

5.THIRD PARTY SALES

6.CONSIGNMENT SALES.

Plz respond as early as poss.

Regards

Chalapathi

[former_member217082 · Accepted solution]

Hi chalapathi

AFTER PGI - To update the stock value an accounting document will be created

BILLING - Accounting document related to Customer Account once the billing is passed to FI

In CASH SALES - After billing also To update the Customer Account an accounting document will be raised

AFTER PGI an accounting document will be raised in CASH SALES

In THIRD PARTY SALES After billing a separate accounting document will be raised

In CONSIGNMENT SALES - In consignment issue and consignment return accounting documents will be raised as the stock is going out from the sloc and coming back into the sloc

Regards

Srinath

[Former Member · Accepted solution]

Could u plz tel me wat is the debit and credit entries wil happen?

Plz help.

Regards

challu

[Former Member]

Hi

Could u plz tel me what are all the posting will be happen after these billings.

Plz provide exact information. I will be very thankful to u.

Have a nice day.

Regards

Manasa

[Former Member]

Thank you for your answer.

But after all these transactions what are all the entries will happen. I mean if we take PGI what are all the accounts will be updated. like that we need for all scenarioes.

Thank You

Challu

[Former Member]

Accounting documents

1.AFTER PGI - To update the stock value

2.BILLING- To update the Customer Account (RV)

3.CASH SALES - After billing (BV) To update the Customer Account (RV)

4.INTERCOMPANY SALES- After Billing (IV) To update the Customer Account (RV)

5.THIRD PARTY SALES- After commercial invoice from vendor and goods receipt , billing

6.CONSIGNMENT SALES- consigment issue and consignment return.

You can find the accounting types for these respectively on Billing type if not then the RV standard is taken.

[Lakshmipathi]

Dear Chalapathi

Please be clear in your question. You have not asked what exactly you want. For information, accounting document will be generated once you

- do PGI

- do billing

In consignment sales, during consignment fillup, you create only a proforma invoice and only during consignment issue, you create commercial invoice.

thanks

G. Lakshmipathi

[Former Member]

Hi,

Could u plz tel me what is the debit and credit entries with happen?

Regards

Challu