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  13. (Accounting) Adjust cost for...

(Accounting) Adjust cost for normal stock returned via the BPR restock action

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The following describes the accounting transactions the system automatically creates when goods are returned from a customer via the Work with requests and returns program’s restock action.

Prerequisites

Quantity 2+
Cost 100.00
Whs CEN

Created transactions

Transaction type Description Amount
Debit		 Amount
Credit		 Calculation/Result/Additional info
815 Cost of goods returned, BPR   200.00
Cost * Quantity

100.00 * 2 = 200.00

If Cost per warehouse is not active, and the cost type is:

  • Standard cost, the cost price is retrieved from the Standard cost field in the Item file
  • Average purchase cost, the cost price is retrieved from the Average cost field in the Item file

If Cost per warehouse is active, and the cost type is:

  • Standard cost, the cost price is retrieved from the Standard cost field in the Item/Warehouse file for the entered warehouse (CEN)
  • Average purchase cost, the cost price is retrieved from the Average cost field in the Item/Warehouse file for the entered warehouse (CEN)

If the cost type is FIFO, you have to select which FIFO transaction to increase when the adjustment is entered. If only one FIFO transaction exists, the system selects this transaction automatically.
816 Cost of goods returned, BPR/no BP   200.00
901 Increase of stock value 200.00    

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