Order to Cash Accounting Entries

SI No	PARTICULARS	DR	CR	SPL NOTES	ACCOUNT IS PULLED	SPECIFIC	OPTION AVAILABLE
1	Sales order entry
	No Accounting
2	Sales Order Pick
	From Sub Inventory A/c		100	At Standard Cost	Sub-inventory Material A/c Setup		ORG
	To Sub Inventory A/c	100		At Standard Cost(Staging)	Sub-inventory Material A/c Setup		ORG
3	Sales Order Issue
	COGS	100		It can be fetched from five places	Master Item/Org/Order Type/Line Type/Shipping Params		Master org/shipping parameters/order type/Inv org
	To Sub Inventory A/c		100	At Standard Cost	Sub-inventory Material A/c Setup
4	Transaction level
	Receivable A/c	120			Transaction type		sales rep/customer site
	Tax A/c		10		Tax codes		Transaction type/sales reps/customer bill to site/Standard lines
	Frieght A/c		10		Transaction type		sales rep/customer bill to site/standard lines
	Revenue A/c		100		Transaction type		sales rep/customer bill to site/standard lines
	Receipts
5	Receipts with no remittance method
	Cash	100		Before application of the receipt	Receipt class		Bank Defination Form
	Unapplied A/c		100		Receipt class		Bank Defination Form
c	Unapplied A/c	100		After application of the receipt to the transaction	Receipt class		Bank Defination Form
	Receivables A/c		100		Receipt class		Bank Defination Form
a	Cash A/c	100			Receipt class		Bank Defination Form
	Unidentified A/c		100	In case of receipt without customer or transaction	Receipt class		Bank Defination Form
b	Unidentifed A/c	100		when customer indentfied	Receipt class		Bank Defination Form
	Unapplied A/c		100		Receipt class		Bank Defination Form
6	Receipts with remittance method.
	Confirmed receipts A/c	100		At the time receipt entry	Receipt class		Bank Defination Form
	Unapplied A/c		100		Receipt class		Bank Defination Form
	Remitted receipts A/c	100		On remittance to bank	Receipt class		Bank Defination Form
	Confirmed receipts A/c		100		Receipt class		Bank Defination Form
	Cash	100		On clearence of cheque	Receipt class		Bank Defination Form
	Remitted receipts A/c		100		Receipt class		Bank Defination Form
7	Receipts with discount/unearned discounts
	Cash	90		At the time earned discounts	Bank
	Discount earned A/c	10			Receivable activity
	Receivable A/c		100		Transaction Type
	Cash	90		At the time of unearned discount	Bank
	Discount unearned A/c	10			Receivable activity
	Receivables A/c		100		Transaction type