Manufacturing, Distribution, and Internet Applications

[KLou]

This may be an accounting question:

When looking at Items and corresponding GL Accounts (for Inventory, COGS, etc.), what is the order of precedence?  There are possibly different options for setting GL accounts to reflect Inventory transactions depending on:

Inventory (warehouse + Item) : ex. Inventory Acct A

Warehouse: Inventory Acct B

Item Class: Inventory Acct C

So, if they all have different Inventory GL Accounts but for the same Warehouse and Item, which account setting reflects the transaction?

[Russ · Accepted solution]

The system will use the account on the inventory record.  (Then, it will apply any overrides you have setup in you IM Options.)

[KLou]

Apparently I didn't read this closely the first 15 times.  My issue was that there was a Branch override based on the Warehouse for some IM Transactions. 

Thanks, Russ!