Dynamics 365 F&O Account posting profile for the Sales Order processing

In Dynamics 365 F&O There is a sub-ledger transaction integrated behind sales order processing. The sub-ledger was created depending on two processes

 - Packing Slip Posted

 - Customer Invoice Posted

This article is my practice to analyze how system booking G/L for the Sales order processing

Ledger Account Related

Step 1: Setup Customer Posting profile

Customer posting group  Summary Account = 130100 Account Receivable Domestic

Setup for account receivable parameter.Enable Post packing slip in Ledger

Choose the Posing profile from the Prevoise customer posting profile

Make sure the example Customer is assigned the same group as the previous posting profile

Step2: Setup sales order inventory posting profile

You can either setup from Inventory management Posting or Item Group for specific group posing 

using Item Group

Make sure the example product is assigned to the same Item Group

Step3: Create Sales Order and analyst Voucher transaction 

Create and confirm Sales order 

Deliver quantity: 1 pcs

Unit price: 20,000 THB

Unit Cost: 1,000 THB

TAX: none

Post-Packing Slip

check on packing slip posted voucher transaction, Deferred COGS  and Physical Inventory was created

Post Customer Invoice

Check the Invoiced voucher transaction

Deferred COGS  and Physical Inventory were reversed from the  packing slip post (Delivered)

COGS  and Financial Inventory account was created instead

You can see related posing profiles on Purchasing side follow the link 

Dynamics 365 F&O Account posting profile for the purchasing process

Thank you for visiting.

Credit 

https://learn.microsoft.com/en-us/dynamics365/finance/general-ledger/sales-order-posting

https://exploredynamics365.home.blog/2020/05/09/inventory-transactions-posting-profile-setup-part-1-in-dynamics-365-finance-and-operations/