Maintaining the Resolution Accounts

The following charts indicate the accounts defined in maintenance windows. For example, in Return Code Maintenance, you can enter accounts for sales returns, sales returns discount, cost of goods sold (COGS) returns, inventory, and returns expense. Use the charts below in conjunction with the charts in Account Resolution Order to determine how you want to set up your accounts.

Location Maintenance:

	Selling	Stocking	Receiving	VAT	Manufacturing
A/R
Cash Discount
Sales
Sales Discount
Sales Charge
Cost of Goods Sold
Sales Returns
Sales Return Discount
Cost of Goods Sold Returns
Returns Expense
Inventory
Transfer Sale
In Transit
Stock Adj. Expense
Transfer Buy
Transfer Expense
BOM Expense
Catch Weight Variance
Lot Expiration
A/P
A/P Clearing
PO Charge Offset
PO Charge
Standard Cost Var
Pre-payment
Inbound
A/P Inventory Recon
A/P Charge Recon
Drop Ship Cost of Goods Sold
Drop Ship In Transit
Input VAT Clearing
Input VAT
Input VAT Write-off
Input VAT Pending
Output VAT
Output VAT Variance
Work in Process - Material
Work in Process - Labor
Work in Process - Overhead
Absorbed - Labor
Absorbed - Overhead
Variance - Labor
Variance - Overhead
Scrap Expenses

Product Maintenance and Product Category Maintenance:

	Accounts
Sales
Sales Discount
Sales Returns
Sales Returns Discount
Drop Ship Sales
Inventory
Cost of Goods Sold
Cost of Goods Sold Returned
Returns Expense
Transfer Sale
In Transit
Stock Adj. Expense
Transfer Buy
Standard Cost Variance
Transfer Expense
A/P Inventory Variance
Drop Ship Cost of Good Sold
Drop Ship In Transit
Catch Weight Variance
Lot Expiration
Input VAT Clearing
Input VAT
Input VAT Write-off
Input VAT Pending
Output VAT
Output VAT Variance

Purchase Class Maintenance:

	Receiving	A/P	VAT
A/P
A/P Clearing
PO Charge Offset
Transfer Buy
Inventory
PO Charge
Standard Cost Var
Transfer Expense
Pre-payment
Inbound
A/P Inventory Recon
A/P Charge Recon
Drop Ship Cost of Goods Sold
Drop Ship In Transit
Input VAT Clearing
Input VAT
Input VAT Write-off
Input VAT Pending

Order Class Maintenance:

	Accounts
A/R
Sales
Sales Discount
Sales Charge
Sales Returns
Sales Returns Discount
Inventory
Cost of Goods Sold
Cost of Goods Sold Returns
Returns Expense
Transfer Sale
In Transit
Output VAT
Output VAT Variance

Return Code Maintenance:

	Accounts
Sales Returns
Sales Returns Discount
Cost of Goods Sold Returns
Inventory
Returns Expense

Supplier Maintenance:

	Accounts
A/P
Pre-payment
A/P Clearing
Inbound
Royalty Expense
Royalty Accrual
Input VAT Clearing
Input VAT
Input VAT Write-off
Input VAT Pending

Purchase Additional Charge Maintenance:

	Accounts
Charge
Recon
Input VAT Clearing
Input VAT
Input VAT Write-off
Input VAT Pending

Inventory Adjustment Code Maintenance:

	Accounts
Expense Adjustment
Inventory

Return Disposition Maintenance:

	Accounts
COGS Returns
Inventory
Expense

Customer Maintenance:

	Accounts
A/R
A/R Absorption
A/R Clearing
Cash Discount
A/R Write off
Output VAT
Output VAT Variance

Order Entry Additional Charge Maintenance:

	Accounts
Additional Charge
Output VAT
Output VAT Variance

Product Status Maintenance:

	Accounts
Sales
Sales Discount
Sales Returns
Sales Returns Discount
Cost of Goods Sold
Cost of Goods Sold Returns

Sales Team Maintenance:

	Accounts
Sales
Sales Discount
Sales Returns
Sales Returns Discount
Cost of Goods Sold
Cost of Goods Sold Returns

Payment Terms Maintenance

	Accounts
Discount

Work Center Maintenance

	Accounts
Inventory
Work in Process - Material
Work in Process - Labor
Work in Process - Overhead
Absorbed - Labor
Absorbed - Overhead
Scrap Expenses

Operation Maintenance

	Accounts
Inventory
Work in Process - Material
Work in Process - Labor
Work in Process - Overhead
Absorbed - Labor
Absorbed - Overhead
Scrap Expenses

Manufacturing Category Maintenance

	Accounts
Inventory
Work in Process - Material
Work in Process - Labor
Work in Process - Overhead
Absorbed - Labor
Absorbed - Overhead
Variance - Labor
Variance - Overhead
Scrap Expenses

Cost Category Maintenance

	Accounts
Work in Process - Labor
Work in Process - Overhead
Absorbed - Labor
Absorbed - Overhead

VAT Class Maintenance

	Accounts
Input VAT Clearing
Input VAT
Input VAT Write-off
Input VAT Pending
Output VAT
Output VAT Variance

Country Maintenance

	Accounts
Input VAT Clearing
Input VAT
Input VAT Write-off
Input VAT Pending
Output VAT
Output VAT Variance