(Batch Type = Stock Issue) (Job Transaction Table)
DR GL Account
- If the DR GL Account on the job has an Account Code entered, then the expense is posted to that Account Code. Note that the full code is required i.e. includes the prefix, account number (or suffix)
...
- If the DR GL Account on the job is blank, and the DR GL Account of the Activity Code commences with the '@'symbol (e.g. @WN.01.200) , then the expense is posted to that account e.g. WN.01.200
CR GL Account
- The CR will always be to the Stock Control Account for the Stock Location in question, being the full account code string for the Stock Control Account