Ostendo Accounting

Assembly Issues

Issues to Assembly Orders comes from Inventory Items, Descriptors, or Labour.

Assembly Work In Progress:

The Cost Centre Mapping By Site is evaluated to determine the Cost Centre for Assembly Work In Progress based on the site of the Assembly Order. If no Site Cost Centre Mapping rule exists,

then the Base Cost Centre Mapping is evaluated to determine the Cost Centre for the Assembly Work In Progress

Inventory:

The Inventory Warehouse Category Mapping is evaluated first to determine the Inventory Cost Centre for the Item based upon its Category. If no Warehouse Category Mapping rule exists,

then the Inventory Cost Centre is evaluated from the Warehouse of the transaction to determine the Cost Centre for Inventory. If no Warehouse Inventory Cost Centre exists,

then the Stock Cost Centre from the Base Cost Centre Mapping is used 

Descriptors:

The Descriptors Expense Cost Centre is evaluated first to determine the Descriptor Cost Centre. If no Cost Centre exists on the Descriptor itself,

then the Cost Centre Mapping By Site is evaluated to determine the Cost Centre for Descriptor Expenses based on the site of the Assembly Order. If no Site Cost Centre Mapping rule exists,

then the Base Cost Centre Mapping is evaluated to determine the Cost Centre for the Descriptor Expenses.

Labour:

Ostendo will evaluate the Employee Cost Matrix first to determine the Labour Cost Centre Mapping. If no Employee Cost Matrix rule exists,

then the Cost Centre Mapping By Site Cost Centre is evaluated to determine the Cost Centre for Fixed / Variable and Direct Labour Recovery based on the site of the Assembly Order. If no Site Cost Centre Mapping rule exists,

then the Base Cost Centre Mapping is evaluated to determine the Cost Centre for Fixed / Variable and Direct Labour Recovery