Concepts > Pricing > WIP account - robinfeng/beashelp GitHub Wiki

Navigation: Concepts > Pricing: WIP account No contents entries on this page Contents As a contra account, material issues and assembly receipt always have the WIP account which is stored in the item, warehouse, or item group. The WIP account of the material may differ from the WIP account of the assembly. In this case, the accounts are unbalanced. On closure of the work order or receipt of the assembly, a balancing posting of all WIP accounts to which postings were made is performed to the WIP difference account of the assembly.

If you work with different WIP accounts, but only want the WIP account of the assembly to be used, you can activate this optionally: Production - Valuation Assembly - Use For Component Transactions - "Component WIP Account" In this case, the WIP account of the assembly is used for material issue.

Overheads, manufacturing costs Contra accounts can also be specified in the calculation objects and for time types. Depending on the setting, the transfer is performed from the account specified there to the WIP account.

Possible configurations include the following:

1 Material in WIP WIP -> stock account of the assembly This is the default behavior. Further settings are not necessary. 2 Material in WIP WIP -> stock account of the assembly and remaining amount in WIP difference account of the assembly Setup Wizard - Production - Valuation and Posting of Assembly - Valuation - Balance WIP Account: ACTIVATE 3 Material in WIP Manufacturing costs in WIP at the time production ends WIP -> stock account of the assembly and remaining amount in WIP difference account of the assembly. Setup Wizard - Production - Valuation and Posting of Assembly - Valuation: Balance WIP Account: ACTIVATE Post overheads for partial delivery: on closure of the production position.

Calculation Objects - Overheads - Manufacturing Cost Object: Insert the contra account for marginal or full costs here if required for "Post to account". 4 Material in WIP Manufacturing costs in WIP at the time of the process time notification WIP -> stock account of the assembly and remaining amount in WIP difference account of the assembly. Setup Wizard - Production - Valuation and Posting of Assembly - Valuation:

Balance WIP Account: ACTIVATE Post overheads for partial delivery: no dependency

Calculation Objects - Overheads - Manufacturing Cost Object: do not store any accounts!

Master Data - create time type and insert the contra account in overheads or full costs. Store this time type in the work sequences.

A transfer is now performed from the contra account specified in the time type to the WIP account at the time of the time report. If the time report is corrected, the journal entry is automatically corrected. 5 Material in WIP Post overheads (production and material surcharges) to the WIP account at the time of assembly receipt WIP -> stock account of the assembly and remaining amount in WIP difference account of the assembly Setup Wizard - Production - Valuation and Posting of Assembly - Valuation:

Balance WIP Account: ACTIVATE Post overheads for partial delivery: for assembly receipt

Calculation Objects - Overheads - Create the corresponding overheads and surcharge objects here and specify the corresponding contra account for the accounts for marginal or full costs.

linktraining Examples for WIP settings