purchase ,order sales order , packing slip

hai

can i know what is the entries are generated when you do purchase order and,sales order in( packing slip and invoice process).

Rgds

chiraag

Purchase:

if inventory model group is marked with post physical stock and if Purchase parameters is marked with post delivery note in ledger

then the following entry will happen when we update Packing slip:

Dr Packing slip account(Purchase DN) 1000

Cr Packing slip offset acccount(Purchase DN offset) 1000

then when we update invoice, the above entries will be reversed along with the invoice update

Cr Packing slip account 1000

Dr Packing slip offset account 1000

Dr Purchase account(Purchase Receipt account) 1000

Cr Vendor Account (vendor posting setup) 1200

Dr Tax (If any) 200

Sales order :

the same way

Dr Packing slip account(Sales DN) 1000

Cr Packing slip offset acccount(Sales DN offset) 1000

Invoice updates reverse the packingslip entries and post the final entries as below

Cr Packing slip account(Sales DN) 1000

Dr Packing slip offset acccount(Sales DN offset) 1000

Dr Customer Balance(customer posting profile) 1200

Cr Sales Reveune(Item Posting-SO revenue) 1200

Dr Consumption(Item Posting-Consumption) 1000

Cr Issue(Item Posting-Issue) 1000

Thanks - JK