Exact MAX Transaction Codes & Debit / Credit References

Transaction Transaction Code Debit Credit
Adjustment to Stock (Favorable) A INVENTORY ADJCHRG
Adjustment to Stock (Unfavorable) A ADJCHRG INVENTORY
Customer Shipments (CU Orders) S CSTOFSLS INVENTORY
Customer Shipments (CR Orders) S INVENTORY CSTOFSLS
Cycle Count Adjustment (Favorable) C INVENTORY CYCCHRG
Cycle Count Adjustment (Unfavorable) C CYCCHRG INVENTORY
Post Time Ticket Completion P or Q WIP LBRAPPLD
Post Time Ticket Completion (Indirect) I INDIRECT SALRPAY
Issue Order and Issue From Stock (Shop Order) I WIP (unyielded cost) INVENTORY
Issue Order and Issue From Stock (Subcontract Bom PO) I STGEWORK INVENTORY
Issue From Stock (Unplanned Bulk) I BULKWIP INVENTORY
Issue From Stock (Unplanned) I UNPLNISS INVENTORY
Post Sales Order (Sales Income) N/A ACCREC SLSACT
Post Sales Order (Sales Disc.) N/A DISCACT ACCREC
Post Sales Order (Freight Income) N/A ACCREC FRTACT
Post Sales Order (Misc. Income) N/A ACCREC MSCACT
Post Sales Order (Sales Tax Payable) N/A ACCREC TAXCODE
Post Sales Order (Warranty Reserve) N/A SLSACT WARRES
Post Sales Order N/A COMISEXP COMISPAY
Post Operation Complete (Labor) Q WIP LBRAPPLD
Post Operation Partial (Labor) P WIP LBRAPPLD
Post Operation Partial (Labor Overhead) P WIP LOHAPPLD
Post Operation Complete (Labor Overhead) L WIP LOHAPPLD
Post Operation Scrap Y OPERSCRP WIP
Post Operation Scrap K OPRSCRAP WIP
Post Vendor Scrap Y SUBSCRAP SUBCNTCT
Post Order Closure (Favorable Material Variance) W WIP MATLVAR
Post Order Closure (Unfavorable Material Variance) W MATLVAR WIP
Post Order Closure (Favorable Labor Variance) X WIP LABRVAR
Post Order Closure (Unfavorable Labor Variance) X LABRVAR WIP
Post Order Closure (Favorable Labor Overhead) Z WIP LABROHVAR
Post Order Closure (Unfavorable Labor Overhead) Z LABROHVAR WIP
Post Order Closure Sub BOM (Favorable Material Variance) W STGEWORK MATLVAR
Post Order Closure Sub BOM (Unfavorable Material Variance) W MATLVAR STGEWORK
Post Voucher (Inv) N/A PURCHREC ACCTPAY
Post Voucher (Non-Inv) N/A NONINVREC ACCTPAY
Post Voucher (Freight Expense) N/A INFRGHT ACCTPAY
Post Voucher (Misc. Exp.) N/A GL REF ACCTPAY
Post Voucher (Sales Tax Expense) N/A TAXCODE ACCTPAY
Post Voucher (Subcontract BOM PO and Routing Service Order) N/A SUBREC ACCTPAY
Maintain PO Receipt and Post Voucher(Favorable PPV) V PURCHREC PURPRVAR
Maintain PO Receipt and Post Voucher (Unfavorable PPV) V PURPRVAR PURCHREC
Maintain PO Receipt and Post Voucher (Favorable PPV Subcontract) V SUBCNREC SPV
Maintain PO Receipt and Post Voucher (Unfavorable PPV Subcontract) V SPV SUBCNREC
Receipt to Stock (Inv. PO O/H) M PURCHREC MOHAPPLD
Receipt to Stock (Inventory PO) R INVENTORY PURCHREC
Receipt to Stock (Non-Inventory PO) N GL REF NONINREC
Receipt to Stock (Unplanned) R INVENTORY UNPLNREC
Receipt to Stock (Shop Orders) R INVENTORY WIP
Receipt to Stock (yielded cost Shop Orders) B WIP (Yield difference) YIELD
Receipt to Stock (bulk part value) K WIP BULKWIP
Receipt to Stock (Service Order – Standard Value) R WIP SUBCNTCT
Receipt to Stock (Service Order – Subcontract Value) R SUBCNTCT SUBCNREC
Receipt to Stock (Sub BOM PO – Subcontract Cost R SUBCNTCT SUBCNREC
Receipt to Stock (Sub BOM PO – Completed Value) R INVENTORY SUBCNTCT
Scrap at Vendor (bulk value) K SUBSCRAP SUBCNTCT
Subcontract Cost Variance (favorable) U SUBCNTCT SUBCNVAR
Subcontract Cost Variance (unfavorable) U SUBCNVAR SUBCNTCT
Transfer Stock to Stock (To Stock/From Stock) T/F INVENTORY INVENTORY
Transfer to Vendor (Service Order) S SUBCNTCT WIP
Transfer to Vendor (Subcontract BOM PO) S SUBCNTCT STGEWORK
Repetitive Receipt (Labor) X REPWIP LBRAPPLD
Repetitive Receipt (Labor Overhead) Z REPWIP LOHAPPLD
Repetitive Receipt (Subcontract) U REPWIP SUBCNVAR
Repetitive Receipt (Yield Cost) B REPWIP YIELD
Inventory Revaluation for Subcontract BOM Issue E STGEWORK INVREVAL
Inventory Revaluation for Shop Issue E WIP INVREVAL
Inventory Revaluation for Subcontract BOM Receipt E INVREVAL SUBCNTCT
Inventory Revaluation for Shop Receipt E INVREVAL WIP
Inventory Revaluation for Subcontract BOM Shipment E SUBCNTCT STGEWORK
Inventory Revaluation for Subcontract Routing Transfer E SUBCNTCT WIP
Inventory Revaluation for Subcontract Routing Receipt E WIP SUBCNTCT
Inventory Revaluation for Onhand Inventory E Stock ID INVREVAL
Inventory Revaluation for Average Costing Change E Stock ID INVREVAL
Inventory Revaluation for Subcontract Portion E SUBCONTCT INREVAL
Inventory Revaluation for Bulk Receipt E WIP INREVAL
Inventory Revaluation for Bulk Shipment E STGEWORK INREVAL

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