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Whenever we receive goods that have not been invoiced yet or whenever we receive invoices for goods that have not been delivered yet, it is posted to the goods receipt/invoice receipt (GR/IR) clearing account. The goods receipt/invoice receipt (GR/IR) clearing account is a provision account. Here we define the numbers of the adjustment and target accounts for the automatic postings for the GR/IR clearing account. Transfer postings have to be made at the balance sheet date to reflect the goods invoiced but not delivered and the goods delivered but not invoiced. Transaction codeF.19 analyzes the GR/IR clearing account and posts adjustments entries for outstanding amounts to adjustment accounts. It makes the offsetting entry to the account for goods delivered but not invoiced or to the account for goods invoiced but not delivered (target account). Double click BNG
Update the following: Reconciliation account: Enter the GL code 219914 i.e. GR/IR clearing account (Goods Receipt/Invoice receipt) Adjustment account: Enter the GL code 219915 i.e. GR/IR correction account Targ. Acct: Enter the GL code 119522 GR/IR Invoiced but goods not yet received Click Save Double click GNB
Update Reconciliation Adjustment Targ. Click Save account: account: Acct: Enter Enter the GL Enter the
the code GL 219914 GL code i.e. code GR/IR 219916 the 219915
following: clearing account i.e. GR/IR (Goods GR/IR Shipped Receipt/Invoice correction not