Posting to Default Cost Expense Account under P/O G/L Integration

Hi..Can someone tell me how to make a transaction that will post to the Default Cost Expense account that was set under the P/O Setup > G/L Integration? 

Based on the explanation in guide, manual prorate the additional cost and make changes to the tax amount, but still not see the value posting to that G/L after post the P/O Receipt with Additional Cost or after post the A/P Invoice. If possible, can I get the example or steps to get the posting works correctly? 

Thank you. 

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  • 0

    You will need to run Day End in P/O to release transactions to AP and GL. It also depends whether PO is configured to "Create G/L entries for Non-inventory expenses from Receipt/Returns". This is also assuming that the User didn't edit the "Expense account" in the "Detail Item/Taxes" window of P/O Purchase Orders Entry or P/O Receipts Entry screens. 

  • 0 in reply to SeisaT

    Hi Selsa, I think you have misunderstood it. I am refer to the Default Cost Expense Account not the Non-Inventory Expense Account. And the item used in the PO Entry is a Stock Item. 

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