Hi
When we carry out a Goods Receipt, the system posts an amount dirently to the P&L. As we want to accure the cost we then journal the value out of the P&L and onto a Balance Sheet. Is it possible that we post this amount directly to the Balance Sheet to avoid the manual journal?
Here are steps we currently do:
| Steps | Transaction | P&L | B/S |
|---|---|---|---|
| 1 | Journal to accure cost | 100 | (100) |
| 2 | Goods Receipt hits same accounts as step 1 | 100 | (100) |
| 3 | Manual journal to clear entries from step 1 | 100 | 100 |
thanks
Joe