11.11.2014, 17:11
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DynamicsAxSCM: Post Misc. charges at time of Product receipt
Источник: http://blogs.msdn.com/b/dynamicsaxsc...t-receipt.aspx
============== Dear readers The SCM-costing team in collaboration with SCM-Procurement team are happy to introduce a capability requested by customers for many years. We introduce the capability of accounting for Misc. charges already at time of posting Product receipt. This capability will provide customers with the opportunity to better estimate cost of purchase and avoid cost fluctuations at time of Invoice. Configuration: As this capability directly impact valuation of inventory assets and thus can be considered a change in accounting principle the feature will be controlled by a new parameter. Path: Procurement and sourcing/Setup/Procurement and sourcing parameters  Note: In next major release of Microsoft Dynamics AX this capability will not have its own parameter but will be controlled by the Accrue liability on product receipt parameter on the Item model group. We recommend the following parameter settings for accounting of inventories. Applying these recommended settings will make reconciliation to General ledger much simpler at end of fiscal period. Module/Form Parameter Recommended setting Inventory Management/Item model group Post physical inventory Yes Inventory Management/Item model group Post financial inventory Yes Inventory Management/Item model group Accrue liability on product reciept Yes Accounts payable/Accounts payable parameters Post product reciept in ledger Yes Procurement and sourcing/Procurement and sourcing parameters Generate charges on product reciept Yes Accounts receivable/Accounts receivable parameters Post packing slip in ledger Yes Production control/Production control parameters Post picking list in ledger Yes Production control/Production control parameters Post reports as finished in ledger Yes Note: If you want to account for Misc. charges at time of posting product receipt and has checked marked “Generate charges on product receipt” you must as minimum also check mark “Post physical inventory” and “Post product reciept in ledger” Defining Misc. charges: Before the Misc. charge will be accounted at time of posting product reciept it has to fulfil certain requirements. Misc. charge code: The Misc. charge code has to be configured so it will be accounted as Inventory asset. In Fast tab Posting under field group Debit the Type has to be Item. The Credit type can be either Ledger or Vendor.  Misc. charge calculation categories: Not all Misc. charge calculation categories will post at time of Product reciept. The table below list the Misc. charge calculation categories applicable and how the value is calculated. Misc. charge calculation category Applicable charge value on product receipt line Applied amount Pcs As per purchase order line applicable charge value Received Quantity * Pcs value rate Percent As per purchase order line applicable charge value Receipt net amount * % value Proportional * (Purchase order line applicable charge value / ordered quantity) * Received quantity (Received quantity / Ordered quantity) * "PO line proportional Value" *Proportional: A new Misc. charge calculation categories delivered as part of the feature Note: Misc. charge calculation category = Fixed. No cost will be accounted for at time of posting Product reciept. The cost will still be accounted for at time of Invoice. Note: Sales tax on Misc. charges will not be posted at time of product reciept. Auto charges: Auto charges will now be applied on time of Product receipt if records correspond to the rules defined above.  Example: Prerequisite for the example: Item: Misc. charge D1 Valuation method: Moving average Auto charge: 10.00 Category = Percent Misc. Charge: 200.00 Category = Proportional Indirect cost: 1.00 % on purchased price + Misc. charge cost 1. A purchase order of 10 pcs. is created. The unit cost is agreed at 100.00  2. Adding Misc. charge manually  3. Allocate the Misc. charges  4. Confirm PO 5. Post Product reciept.
 Press button Charge: The user can validate the Misc. charges calculated by the system for the specific Product reciept prior posting. Line net amount = 5 * 100.00 = 500.00 Charge code 04: 500.00 * 10% = 50.00 Charge code INS: 5/10 * 200.00 = 100.00  Press OK to post Product receipt 6. Validating posting of Product reciept Purchase cost transactions  Validating the voucher  Account Name Calculation Direction Amount 600510 Indirect cost absorption 650 *1% Credit 6.50 142100 Inventory 500.00 + 100.00 + 6.50 Debit 656.50 150690 Purchase accrual 5*100.00 Credit 500.00 600150 Auto Misc. charge absorption 500.00 * 10% Credit 50.00 606200 Misc. charge absorption (5/10) * 200.00 Credit 100.00 Validating the physical cost amount on Inventory transaction  7. Post a Product reciept of the remaining 5 pcs.
 Account Name Calculation Direction Amount 600510 Indirect cost absorption 650 *1% Credit 6.50 142100 Inventory 500.00 + 100.00 + 6.50 Debit 656.50 150690 Purchase accrual 5*100.00 Credit 500.00 600150 Auto Misc. charge absorption 500.00 * 10% Credit 50.00 606200 Misc. charge absorption (5/10) * 200.00 Credit 100.00 8. Post Invoice of all 10 pcs and validate postings
 Voucher of Invoice  Account Name Direction Amount 600510 Indirect cost absorption Credit 0.00 142100 Inventory Debit 0.00 150690 Purchase accrual Debit 1000.00 600150 Auto Misc. charge absorption Credit 0.00 606200 Misc. charge absorption Credit 0.00 211100 Vendor Balance Credit 1000.00 Note: You will see a few 0.00 postings in the voucher. These are related to a current limitation in posting engine and will be addressed at a later time. The postings are not effecting any balances in General ledger. Inventory transactions after invoice  Released versions: The feature will be made available for following releases of Microsoft Dynamics AX.
Источник: http://blogs.msdn.com/b/dynamicsaxsc...t-receipt.aspx
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