Page 1 of 1

O to C Flow with Accounting Entries

Posted: Sat Dec 20, 2008 1:51 am
by mpdhas@gmail.com
Dear friends,

Can any one post the entire O to C cycle flow with accounting entries.

Thanks & regards,
Dhas

Posted: Wed Dec 24, 2008 4:03 am
by anu_uma
Hi,

Please find the details....

At the time of Booking the Sales - There are no entries generated
At the time of Pick Release - there are no entries generated
During the Shipment :

Cost of Goods Sold A/c ?? DR
To Material A/c
While running the Interface - no Entries

In AR - Entering the Transactions :-

Receivables A/c ?. DR
To Revenue A/c
To Tax A/c
To Freight A/c
At the time of Receipts Creation :-

Confirmation A/c ? DR
Unidentified A/c
Unidentified A/c ? DR
Unapplied A/c
Unapplied A/c ?. DR
Confirmation A/c

At the time of Receipts Remittance

Remittance A/c ? DR
Confirmation A/c

After the Clearance of the receipts

Cash A/c ?. DR
Remittance A/c

If there is anything more please add it


Regards,
Uma