| Description |
Steps:
Company Config setup:
!pastedImage_d126338_0.jpg!
1. Create new item.
2. Create DP Contract.
3. Create Basis Entry.
4. Create Settlement Price.
5. Distribute Load In ticket to DP and select the dp contract created.
!pastedImage_d126338_1.png|height=737,width=1089!
IR created:
!pastedImage_d126338_2.png|height=252,width=1687!
Check IR GL entries, take note of the amount impacted on GL for AP Clearing and Inventory Account for item:
!pastedImage_d126338_3.png|height=776,width=1688!
6. Transfer DP storage record to Open Storage:
!pastedImage_d126338_4.png|height=680,width=907!
7. Check the Transfer Storage GL entries:
Issue:
!pastedImage_d126338_5.png|height=776,width=1687!
1. Amount impacted for Inventory and AP Clearing is incorrect.
2. Discount entries did not revert
Acceptance:
Entries should be:
||Account
||Debit
||Credit
||
|AP Clearing Account|9439.06| |
|Inventory Account| |9439.06|
|Expense Account (Corn Test Weight)|30.00| |
|Expense Account (Corn Moisture)|20.00| |
|Expense Account (Corn Damage)|20.00| |
|AP Clearing Account (Corn Test Weight)| |30.00|
|AP Clearing Account (Corn Moisture)| |20.00|
|AP Clearing Account (Corn Damage)| |20.00|
|Expense Account (Corn Test Weight)| |30.00|
|Expense Account (Corn Moisture)| |20.00|
|Expense Account (Corn Damage)| |20.00|
|Inventory Account (Corn Test Weight)|30.00| |
|Inventory Account (Corn Moisture)|20.00| |
|Inventory Account (Corn Moisture)|20.00| |
|