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  • Add a checkbox, Floor PO, to the Purchase Order.

  • The Vendors are typically North Point or Wells Fargo.

    • If the Warehouse = Trailer Nation, the Vendor is usually Wells Fargo.

    • If the Warehouse != Trailer Nation, the Vendor is usually North Point.

  • Enter On the Vendor,

    • Set up a Default Payable GL Account that is different from the Account AP defined on the Company Setup.

    • Add a checkbox on the Vendor page, Vendor for Floor Plan Items

  • For Floor Plan Items, enter one PO for each serial number.

  • When creating WR, and if Bill_to_Vendor__r.Vendor for Floor Plan Items = true,

    • Error if the PO has more than one PL, and if Quantity on the PL is not 1

  • Receive as usual

  • When posting WR, create 2 accrual GL Entries:

    • Inventory - Floor Plan

    • AP - Floor Plan.

  • When unposting WR, reverse the 2 accrual GL Entries:

  • Most of the time, AATC creates PI when the Floor Plan items are sold.

    • Floor Plan Items Ready to Invoice

      • It is aa new Item Ledger Entry View

        • Serial No. != blank

        • Floor Plan from PO = true

        • Invoiced Cost = 0

        • Remaining Qty. = 0

          • Meaning it is shipped.

          • AATC should invoice shipped WS asap.

  • When posting PI, reverse the 2 accrual GL Entries.

  • When unposting PI, reverse the reversal GL Entries.On the Purchase Invoice page, add

    • Serial No. (a text field)

    • Floor Plan Sales Invoice (lookup field to Sales Invoice)

    • Floor Plan SI Document Status (a formula field)

  • When creating purchase invoices, and if Bill_to_Vendor__r.Vendor for Floor Plan Items = true

    • Update Serial No. on Purchase Invoice

  • When posting PI, AP will go to a Default Payable GL Account defined on the Vendor page.

Sales Order

  • Create SQ, SO, WS, and SI as usual.

  • On the Sales Order, add Floor Plan Sales Order

  • When creating WS, and Floor Plan Sales Order = truee,

    • Error if the PO has more than one PL, and if Quantity on the PL is not 1

Posting Sales Invoices

  • On the Sales Invoice page, add

    • Floor Plan Purchase Invoice (a lookup field)

    • Floor Plan PI Document Status (a formula field)

  • When posting the Sales Invoice, and if Floor Plan SO = true

    • Look for the corresponding Purchase Invocie, using Item No. and Serial No.

    • On the Purchase Invoice, update Floor Plan Sales Invoice

    • On the Sales Invoice, update Floor Plan Purchase Invoice

Allocate Interest Expenses to Floor Plan Items

  • AATC needs to pay interest expenses while holding the “Floor Plan” items.

  • Use the Landed Cost Management module to allocate interest expenses to the WR for the “Floor Plan” items.

    • May need to add “VIN” or Serial No., to the page where we select WRs.

Sales Order

  • Create SQ, SO, WS, and SI as usual
    • .