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Identifies the account number and description of the GL Account used to record the difference between the ...
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The GL Account that is used for the following Transaction journal entries: - AP Invoices: The debit account used for purchase order line items with a 'Distributed To' value of either Item, Landed, Layer-Lot or Layer-Transaction.
- AP Credit Memos: The credit account used for purchase order line items with a 'Distributed To' value of either Item, Landed, Layer-Lot or Layer-Transaction.
The GL Account that is used for the following Costing journal entries: This only applies to the 'Actual' cost of Items with a Costing Method of "Active". - Inventory Receipts: The credit account used for purchase order line items.
- Cost Applications: The GL Account used when matching AP Invoices to Receipts for purchase order line items.
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