ISTech Support Forum

ISTech Support Forum
http://www.istechforum.com/YaBB.pl
Evo-ERP and DBA Classic >> Manufacturing >> Bal WIP to GL
http://www.istechforum.com/YaBB.pl?num=1055260636

Message started by Karen Mason on 06/10/03 at 09:57:16

Title: Bal WIP to GL
Post by Karen Mason on 06/10/03 at 09:57:16

Trying to balance WIP to GL. I am off by part of my WIP Variance. I have 9 jobs that closed with variances but only 3 of them pulled through to the General Ledger.

I have run GL-O to make sure no transactions were left behind.

All of the ones that did not pull through were dated for the last day of the month.

Any thoughts as to what I may need to change in my procedure or what may be happening?

Thanks

Title: Re: Bal WIP to GL
Post by Karen Mason on 06/13/03 at 07:19:58

Additional Info: (EVO user)

I have found that when I close a WO through WO-I, any residual dollar amounts close to the WIP Variance and transfer over to GL as I would expect.

When I close a WO through WO-J, the WIP adjustment does not post to the GL and I have to make a journal entry for the adjustment amount.

Is this the way the program is supposed to operate?

Title: Re: Bal WIP to GL
Post by Lynn_Pantic on 06/13/03 at 08:56:33

No, the WIP Variance posting should happen regardless. I will check it out.

Title: Re: Bal WIP to GL
Post by Lynn_Pantic on 06/13/03 at 09:25:27

Just tested here, I get the GL Posting in both WO-I and WO-J

Title: Re: Bal WIP to GL
Post by Karen Mason on 06/13/03 at 10:31:50

Any thoughts on how to correct from my end? What to check etc