MANUALS > Inventory > Inventory Module > Inventory, Update Menu > Inventory Transaction > Inventory Transaction Detail > Inventory Transaction Detail, Accounting Tab

The Inventory Detail, Accounting Tab displays General Ledger, costing, and currency related information associated with the part:

The following information/options are available in this window:
_____________________________________________________________________________________

G/L

The General Ledger account(s) reference used for financial control throughout the system.

Order Currency

The currency that will be used for the order transaction. Currencies may be defined for the Customer/Vendor in the Customer/Vendor Master and overridden at the order level. For additional information, please refer to the Currency section of the G/L Interface, System Transaction Code Training Manual.

Receiving Exchange Rate

Exchange rate that applies when the part is received.

Custom Status

Customs status that applies to the part in the transaction, as applicable.

Custom Document

Customs document that applies to the part.

Account Document

The name of the related accounting document.

Account Document Date

The date the related accounting document was submitted.

Local Actual Unit Cost

Local Actual Unit Cost that applies to the part.

Secondary Currency Actual Cost

Secondary Currency Actual Cost that applies to the part.

Local Average Cost

Local Average Cost that applies to the part.

_____________________________________________________________________________________