Concepts

Tasks

Settings

Setting up the Consigned Usage Not Invoiced Account

The Consignment Usage Not Invoiced account (CNI), is used as the offset account on consignment issues. This account is similar to the purchasing account Received Not Invoiced (RNI). If necessary, you can use the same account for both purchasing receipts and consignment issues. Simply identify the same account for both uses. You must select a whole GL account number.

For more information on consignment inventory accounting, see Consignment Inventory Accounting Issues.

To Create the CNI Account

1.	From the Site window, select the Administration menu and then Accounting Settings. The Accounting Settings dialog appears.

2.	Select the Purchasing Accounts tab. Enter the following:

Setting Name

Description

Account to use for consignment usage that has not been invoiced

The Consignment Usage Not Invoiced account (CNI), is used as the offset account on consignment issues. This account is similar to the purchasing account Received Not Invoiced (RNI). If necessary, you can use the same account for both purchasing receipts and consignment issues. Simply identify the same account for both uses. You must select a whole GL account number.

3.	Click OK to save your settings and close the Accounting Settings dialog.