Assembly WIP Variance

Whenever an Assembly Order has its status changed to ‘Closed’, any residual Costs for the Assembly Order are posted to a WIP Variance. Additional activity is carried out if the following conditions apply

•	If the Assembly Order was for a Custom Product and that Product is still in stock then add the Cost to the Stock record

•	If the Assembly Order was for a Custom Product and that Product has been withdrawn from stock but has not yet been Invoiced then add the cost to the Sales Order ‘Pick but not invoiced’ record

•	If the Assembly Order was for a Custom Product and that Product has been despatched and Invoiced then add the cost to the Sales Order’s COGS

Debit

Credit

ASSEMBLY ORDER VARIANCE

ASSEMBLY WORK IN PROGRESS

Assembly Order Variance:

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

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