<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/integrations/10061087" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Warehouse Receipt / Shipment Variance Invoiced</Title>
		<Keyword><Level1>Integration document type:</Level1>
			<Level2>Warehouse Receipt / Shipment Variance Invoiced</Level2>
		</Keyword>
		<Keyword><Level1>10061087</Level1>
		</Keyword>
	</Header>
	<GeneralSection><Paragraph>Integration document type:: 10061087</Paragraph>
		<TABLE border="1"><TBODY><TR><TH height="42">Debit/ Credit</TH>
					<TH width="159" height="42">Ledger account</TH>
					<TH width="109" height="42">Reconciliation group</TH>
				</TR>
				<TR><TD height="22">Debit</TD>
					<TD width="159" height="22">Invoice Accrual - Receipts Invoiced</TD>
					<TD width="109" height="22">Invoice Accrual 12</TD>
				</TR>
				<TR><TD>Credit</TD>
					<TD width="159">Shipment Variance</TD>
					<TD width="109">End Account 735</TD>
				</TR>
			</TBODY>
		</TABLE>
	</GeneralSection>
	<GeneralSection><List><ListTitle>Triggering action</ListTitle>
			<ListIntro>SSA ERP creates the integration transaction if you:</ListIntro>
			<ListItem>Confirm the receipt in <GUIRef href="/baanerp/wh" role="package">Warehouse Management</GUIRef>, and transfer losses are posted to the ship-to warehouse.</ListItem>
		</List>
		<Paragraph>If transfer losses are posted to the ship-from warehouse, the following transactions are created:</Paragraph>
		<Paragraph><Link href="/baanerp/tf/integrations/10060087" role="manual">Warehouse Issue / Shipment Variance Invoiced</Link>
		</Paragraph>
		<Paragraph><Link href="/baanerp/tf/integrations/10060088" role="manual">Warehouse Issue / Shipment Variance</Link>
		</Paragraph>
		<Paragraph>The <GUIRef href="/baanerp/wh/inh/whinh0100m000#whinh000.ptlt" role="formfield">Post Transfer Losses to Ship-to Warehouse</GUIRef> check box in the <GUIRef href="/baanerp/wh/inh/whinh0100m000" role="session">Inventory Handling Parameters (whinh0100m000)</GUIRef> session determines the posting of transfer losses.</Paragraph>
	</GeneralSection>
	<RelatedTopics><SectionTitle>Related topics</SectionTitle>
		<RelTopic><Link href="/baanerp/tf/integrations/10061_lst" role="manual">Integration document types - Warehouse Receipt</Link>
		</RelTopic>
	</RelatedTopics>
</ManualTopic>
