Not charged to store
You receive an invoice for two hours of computer repair at $50 an hour. The invoice has no associated purchase order and it is not charged to store. In addition to the primary transaction, a transaction is written to the SERVRECTRANS table.
GL account source | Debit | Credit | GL account source | |
---|---|---|---|---|
1 | If issued to a work order, uses work order GL account | 2 x $50.00 = $100.00 | 2 x $50.00 = $100.00 | Company RBNI (Received But Not Invoiced) account |
2 | If issued to asset, uses
Asset GL account Asset location of GL account |
|||
3 | If issued to a location
and there is only one asset at location, uses asset GL account Location GL account |
Service for Item With No PO, if Charge to Store? = N.
Database fields | SERVRECTRANS.GLDEBITACCT SERVRECTRANS.GLCREDITACCT |
---|