Assembly Receipts

Receipts from Assembly Orders always go into Inventory.  The Journal created depends upon whether the Item being received uses Standard Costing or not

With Standard Costing

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 

Receipt Cost Variance:

The value of this variance is the difference between the Assembly Receipt Cost and the Current Standard Cost of the item being Receipted.

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

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

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

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

 No Standard Costing

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 

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