Finance OS

Dashboard locked at AAL1

실제 Cash / Card / P&L / Review 숫자는 AAL2에서만 읽습니다.

AAL1 · LOCKED

Cash — Book balance · as of today

Card Balance — Open credit-card liability

Month Income — Revenue + other income

Month Expense — COGS + operating + other expense

Gross Profit — Net revenue − COGS

Net Income — Month result

Review Needed — Only unresolved operating items

This Month

Sales by Channel

◎

No marketplace sales loaded this month

Sales Channels에서 CSV / XLS / XLSX를 Import하면 채널별 매출이 여기에 표시됩니다.

Next 30 Days

Upcoming Obligations

✓

No upcoming card / loan due dates

Account Master에 due day가 등록되면 자동으로 표시됩니다.

Needs your attention

Review queue

— AAL2에서 현재 Review 항목을 확인합니다.

Preview Mode · AAL2 before real account data

화면과 회계 연결 구조는 준비됐습니다. 실제 계좌 조회/저장은 Production Gate 이후 활성화합니다.

PREVIEW

System & security controls / 시스템·보안 설정

Production Safety Boundary

Production Financial Data Gate

CLOSED

Restricted writes are locked

Gate를 열기 전 OWNER 2FA/AAL2와 외부 Backup → 실제 disposable Restore PASS를 완료해야 합니다.

외부 Production Backup과 실제 disposable DB Restore가 PASS했고, Restricted live pilot을 시작할 준비가 되었음을 확인합니다.

Phase 1-06 · Recovery Evidence

Safe Vault Test

AAL2 REQUIRED

Private Storage live test pending

AAL2 이후 Finance OS가 비민감 테스트 PDF를 생성해 private Vault upload → metadata → authenticated read/download → Audit 경로를 검증합니다.

Test object — No test object yet

비민감 테스트 파일은 첫 Backup/Restore가 끝날 때까지 남겨두어 Storage bytes 복사까지 검증합니다.

Total Accounts — AAL2 to load

Company Accounts — MIK + ELECPEDIA

Personal-name Accounts — Shareholder workflow only

Needs Reconciliation — Statement / GL review

Account Master

Registered Accounts

🔒

Account data locked

AAL1에서는 실제 금융계좌 데이터를 읽지 않습니다. UI는 미리 확인할 수 있고, AAL2 + Production Gate 이후 실제 데이터를 연결합니다.

Institution / Account	Type	Owner	GL	Connection	Reconciliation	Status

Secure Bank Connection

Connect Bank / Card

AUTO REGISTER

카드 명의와 실제 사용 목적을 분리해서 연결합니다. 개인명의 카드라도 회사전용이면 거래를 자동 수집하고 회사 구매로 연결하되, 카드 부채 자체는 회사 GL에 올리지 않습니다.

Legal Owner / 명의 Usage / 사용용도 Business Entity / 회사

회사명의 계좌 · 자동등록

Account Master + GL + Plaid mapping + 첫 Sync까지 자동 처리합니다.

BUSINESS

Advanced · 기존 Account Master에 수동 연결

Finance OS Account

Connections & diagnostics / 연결 상태·진단

Phase 10-02 · Live Automation

Sync Health

Connections — All automation sources

Healthy — ACTIVE + no unresolved error

Attention — Degraded / Error

Re-auth — Provider authorization needed

◎

No live connections yet

Phase 10 provider adapters will register here. Secrets stay server-side; this screen stores health metadata only.

Phase 10-06 · FX Reference

ECB Reference FX

NOT CONFIGURED

USD / KRW—

Rate Date—

UsageREFERENCE ONLY

Actual bank/card/marketplace settlement FX always takes precedence over ECB reference rates.

Phase 10-04 · Email Evidence

Microsoft 365 Mail

NOT CONNECTED

Entity Mailbox

OAuth tokens remain server-side. Email creates review evidence only; it never posts accounting automatically.

Phase 10-05B · Marketplace Read-only

Coupang Open API

NOT CONFIGURED

Entity Vendor ID Access Key Secret Key From To

Credentials go directly to server-side secret storage. Customer PII is redacted before staging; no Revenue/COGS/Refund/Settlement Journal posts automatically.

Phase 10-03 · Monitoring

Automation Action Queue

0 OPEN

No sync monitoring issues.

Auto GL

Company account → child GL

BANK1001–1099 CARD2101–2199 LOC2201–2249 LOAN2301–2399

Personal-name account

No fake company GL

PERSONAL 계좌는 Account Master에만 보관하고 거래별 beneficiary를 판단합니다. 회사 비용이면 Shareholder workflow를 통해 Due to/from Shareholder로 처리합니다.

Detected Income · 이번 달 — Transfers excluded

Detected Expense · 이번 달 — Transfers excluded

Transfer / Payment — Current month count

Needs Review — Only items needing attention

Evidence Matching

Auto Match

카드/은행 · 구매 · 환불 · 마켓 정산 · B2B 수금 · Intercompany 후보를 한 번에 갱신합니다. 회계 Posting은 하지 않습니다.

READY

Auto Ready—

Purchase / Refund—

Settlement / B2B—

Intercompany—

Needs Attention—

Bank & Card Activity

All Transactions

◎

Loading transactions

은행·카드 연결 후 거래가 이 화면에 표시됩니다.

Date	Merchant / Description	Account	Type	Amount	Status

Advanced transaction tools / 파일 Import · 분류 · 회계 검토

Local Preview available · Production import locked

파일 내용은 Preview 동안 브라우저 안에서만 처리됩니다. 실제 DB Import는 AAL2 + Production Gate 이후 가능합니다.

PREVIEW

Source

1. File + Account

NO FILE

Account Balance Delta

⇩

Drop CSV / OFX / QFX here

또는 파일을 선택하세요. Preview 단계에서는 파일이 서버로 전송되지 않습니다.

Preview

2. Normalize + Verify

WAITING

Rows0

Date Range—

Parser—

SignAS_IS

⇩

No file parsed yet

파일을 선택하면 첫 20개 거래를 여기서 확인할 수 있습니다.

Preview only AAL2 + Production Gate + active account required to commit.

Import Batches

Recent Imports

🔒

History locked at AAL1

실제 Import history는 AAL2 세션에서만 읽습니다.

Inbox locked at AAL1

실제 Raw 거래와 Classification은 AAL2에서만 읽습니다. Rule/Match Engine과 Review UI는 준비되어 있습니다.

AAL1 · LOCKED

Needs Review — Ambiguous / evidence needed

Safe Auto Ready — Confidence ≥ 98%

Restricted / Blocked — Human control required

Posted — Authoritative journal linked

Exception Queue

Transaction Inbox

🔒

Transaction Inbox locked

AAL1에서는 실제 금융거래를 읽지 않습니다. AAL2 이후 Raw → Suggestion → Review queue가 활성화됩니다.

Date / Account	Description	Amount	Suggestion	Confidence	Route	State	Journal

Safe Auto

Exact match first

Bank↔Card payment, Bank↔Bank transfer, deterministic bank fee/interest처럼 증거가 강한 항목만 98%+ Auto 후보가 됩니다.

Review by Exception

Ambiguity stays visible

Amazon·Micro Center·Wise·Marketplace deposit·Personal account는 근거가 부족하면 억지로 자동분류하지 않고 Review/Restricted에 남깁니다.

Local file preview ready

CSV/XLSX는 먼저 브라우저에서 읽고 정규화합니다. 실제 저장은 AAL2 + Production Gate에서만 가능합니다.

PREVIEW READY

Gross Sales — Source currency preserved

Returns / Refunds — Not netted into deposits

Platform Fees — Fees kept separate

Needs Review — Only ambiguous source rows

Supported File Adapters

8 Sales Channels

CSV / XLSX

쿠팡0Sales · fees · settlement

스마트스토어0Sales · fees · settlement

11번가0Sales · delayed settlement

G마켓0Sales · fee · shipping deductions

옥션0Sales · service fees

롯데ON0Sales · seller discount · fee

Amazon0Orders · fees · refunds

eBay0Listings / transactions · fees

Raw → Staging

Recent Sales File Imports

🔒

Import history locked

AAL2에서 실제 Sales source와 Import history를 읽습니다.

Normalized Source

Imported Sales Records

NO GL POSTING

◎

No normalized records yet

Import 후 Gross / Refund / Fee / Settlement가 원자료와 분리되어 표시됩니다.

Stage 2-03A

File Import First

CSV/XLSX 업로드 → 플랫폼 자동 인식 + 수동 선택 가능
원본 파일은 private Finance Vault에 보관하고 SHA-256으로 중복 방지
Gross Sales / Return / Fee / Settlement를 별도 source record로 보존
KRW와 USD를 섞지 않고 source currency별로 유지

Accounting Boundary

Import ≠ Revenue Posting

Sales file import는 Raw/Staging까지만 진행
정산 입금액을 매출로 바로 잡지 않음
중복·수정 source는 revision으로 남기고 덮어쓰지 않음
향후 Phase 6 Sales / Settlement와 연결해 Journal·Reconciliation 수행

Reconciliation locked at AAL1

실제 Statement/Raw/GL 숫자는 AAL2에서만 읽습니다. 운영 화면과 계산 엔진은 준비되어 있습니다.

AAL1 · LOCKED

Statement → Auto Reconcile

Statement 한 장으로 대사

PDF에서 계좌 · 기간 · Opening/Closing Balance를 읽고 Plaid 거래와 자동 대조합니다. 차이가 $0이면 자동으로 Reconciled 처리합니다.

1-CLICK

Account

⇩

Statement PDF

여기에 놓거나 파일을 선택하세요.

Statement를 올리면 자동으로 준비합니다. 텍스트형 PDF는 자동 인식합니다. 인식이 안 되는 PDF만 Advanced에서 숫자를 직접 입력하면 됩니다.

Monthly Close

Close this month

계좌 · 거래 · 구매 · 매출/정산 · Intercompany · GL을 한 번에 점검합니다.

Status—

Critical—

Review—

Period—

Open Statements — Not finalized

Needs Review — Items / difference

Source Reconciled — Statement vs Raw

GL Reconciled — Statement vs posted GL

Advanced · New statement reconciliation

New Statement

Create Reconciliation

LOCKED

Account

Statement Start Statement End

Opening Balance Closing Balance

Source Reference Notes

AAL2 + Production Gate required 실데이터 생성은 Backup/Restore Gate가 열린 뒤 가능합니다.

History

Statement Reconciliations

🔒

Reconciliation data locked

AAL1에서는 실제 Statement/GL 데이터를 읽지 않습니다.

Statement	Account	Source Δ	Items	Source	GL

Selected Statement

Reconciliation Detail

Statement —

Opening → Closing —

Raw Movement —

Source Difference —

Review Items —

GL Difference —

Source Reconciliation — Statement vs Raw

GL Reconciliation — Statement vs posted GL

Advanced · Statement transaction detail

Statement Items

Included / Review / Excluded

SELECT A STATEMENT

◎

No statement items

Raw transactions in the statement period will be seeded here.

Date	Description	Source Amount	Balance Δ	Status	Note

Source Gate

Statement vs Raw

Closing − Opening − Included Raw movement가 ±$0.01이고 Review item이 0이어야 Source reconciliation을 Finalize할 수 있습니다.

GL Gate

Statement vs Book

Source가 맞아도 Opening Balance/Journal이 준비되지 않으면 GL은 Pending으로 남습니다. Source final은 유지되고 GL만 나중에 다시 검사할 수 있습니다.

Purchasing locked at AAL1

Purchase 구조와 Payment Match 엔진은 준비됐습니다. 실제 구매 데이터는 AAL2 + Production Gate 이후 저장합니다.

AAL1 · LOCKED

Purchase evidence first Order / Invoice / Receipt / Card charge를 한 구매에 모읍니다. 결제 매칭만으로 재고 Received를 만들지는 않습니다.

Open Purchases — Not closed / returned

Purchase Confirmed — Invoice evidence

Payment Matched — Confirmed financial match

Restricted — Personal / cross-entity payer

Order · Invoice · Receipt · Return Credit

Purchase Evidence Inbox

0 OPEN

Purchasing mailbox Not connected

Link target Select a purchase below

🔒

Purchase evidence locked

AAL2에서 연결된 mailbox의 주문·인보이스·영수증 후보를 읽습니다.

Received	Source	Subject	Type	Confidence	Attachment	Suggested Purchase	Status

Advanced source matching / Procurement bridge

Phase 10-07 · Procurement Bridge

Exact-PN Finance Bridge

CHECKING

Active Products—

Exact MPN—

Price Watch—

Finance FX—

Read-only bridge. Procurement product identity/economics can support Finance matching, but Procurement does not create Finance purchases automatically.

Purchase Queue

Orders / Invoices

🔒

Purchase data locked

AAL1에서는 실제 주문·인보이스·결제매칭 데이터를 읽지 않습니다.

Date	Vendor	Entity	Order / Invoice	Total	Status	Payment Match	Risk

Selected Purchase

Purchase Detail

Entity—

Status—

Total—

Order—

Invoice—

ReceiptNOT RECEIVED

Lines

Purchase Lines

No purchase lines.

Payment Evidence

Match Candidates

No payment match candidates yet.

Advanced purchase controls / Receiving · Returns · Landed Cost

Physical Receipt Evidence

Delivery / Pickup

PAYMENT ≠ RECEIPT

□

No receipt evidence yet

Carrier Delivered / Pickup Complete / Vendor Delivered / Human Confirmed evidence가 있어야 실제 received quantity가 증가합니다.

Evidence	Date / Reference	Qty	Confidence	Status	Auto

Vendor Returns

Physical Return → Credit → Refund

REFUND ≠ PHYSICAL RETURN

↩

No vendor returns

Return 요청은 Available 재고를 잠그지만, Physical Handoff를 Confirm하기 전에는 재고수량/GL을 줄이지 않습니다.

Date / Reference	Qty	Carrying Cost	Expected Credit	Status	Refund Match	Risk

Status—

Carrying Cost—

Expected Credit—

1240 Return Journal—

Step 1

Physical Return Handoff

실제 vendor handoff가 확인되어야 Inventory가 줄고 safe case는 1240 receivable이 생깁니다.

Step 2

Vendor Credit

Vendor credit amount가 carrying cost와 다르면 Restricted review로 이동합니다.

Credit # Amount Reference

Step 3

Refund Match & Close

카드/은행 refund는 별도 Raw transaction으로 매칭되고 1240을 clear합니다.

No refund candidates.

Inventory Accounting

1210 → 1200 · Landed Cost

Funding Journal—

Receipt Journals—

Base Received Value—

Pending 1210 Residual—

Purchase Residual

Capitalize 1210 residual

Header shipping/tax/discount residue is never capitalized automatically.

Allocation Reference

Landed Cost Clearing

Allocate from 1220

Only Posted 1220 sources with remaining debit balance appear here.

1220 Source

Amount Reference

Advanced close controls / Purchasing exceptions

Phase 5-06 · Action Queue

Purchasing Exceptions / Close Readiness

Purchasing Close — AAL2 required

Critical —

Review —

Visible Exceptions —

🔒

Action Queue locked

AAL1에서는 실제 구매·재고 예외를 읽지 않습니다.

Severity	Age	Exception	Object	Amount	Action

Purchase Evidence

Invoice ≠ Delivery

Invoice/Order는 PURCHASE_CONFIRMED 또는 ORDER_MATCHED의 근거입니다. 물리적 재고 증가는 Delivery/Pickup evidence가 생긴 다음 단계에서만 일어납니다.

Inventory Intent

Merchant name is not enough

Amazon·Micro Center도 Inventory / Expense / Asset을 자동 가정하지 않습니다. INVENTORY로 정한 line은 반드시 A/B/C class가 있어야 합니다.

Inventory locked at AAL1

실제 재고수량·가치·serial은 AAL2에서만 읽습니다. Inventory는 수동 생성하지 않고 Confirmed Receipt에서만 들어옵니다.

AAL1 · LOCKED

Confirmed Receipt → Inventory Payment Match나 Purchase Confirm만으로 재고는 생기지 않습니다. Class A는 serial 완료 전 Available이 아니고, Class B만 Moving WAC, Class C는 PERIODIC control입니다.

Inventory Items — Distinct accounting identities

On Hand Qty — Physical received quantity

Available Qty — Usable / saleable operational qty

Serial Pending — Class A not yet available

Operational Value — Base purchase cost only

Inventory Ledger

A / B / C Items

🔒

Inventory data locked

AAL1에서는 실제 재고 데이터를 읽지 않습니다.

Item / Identity	Entity	Class	Cost Method	On Hand	Available	Serial Pending	Value	WAC

Selected Inventory Item

Inventory Detail

—

Identity—

Class / Method—

On Hand—

Available—

Serial Pending—

Value—

Immutable Movement Ledger

Inventory Movements

No movements.

Class A Unit Control

Serial / Unit Status

Class B/C uses aggregate quantity control. Class A units appear here.

COGS Costing Gate — A/B requires finalized acquisition costing. Class C stays periodic.

Posted Inventory COGS

Sale Cost History

REVENUE POSTING SEPARATE

No COGS sale events for this item.

Class A

Specific Identification

Receipt 시 On Hand/Value는 증가하지만 serial이 없으면 SERIAL_PENDING입니다. serial을 넣어야 Available quantity가 증가합니다.

Class B / C

WAC vs Periodic

Class B는 receipt마다 Moving WAC를 계산합니다. Class C는 periodic control이며 이 단계에서 perpetual COGS를 만들지 않습니다.

Sales locked at AAL1

실제 판매·매출·COGS·Return·Refund·Settlement 데이터는 AAL2에서만 읽습니다.

AAL1 · LOCKED

Sale ≠ Physical Return ≠ Refund ≠ Settlement 반품 입고, 고객 환불, marketplace 정산은 서로 다른 사실입니다. Finance OS는 각각을 별도로 기록하고 연결합니다.

Sales Orders — Total orders

Fulfilled — Authoritative sale event

Accounting Complete — Revenue + A/B COGS

COGS Review — Incomplete / Class C periodic

Gross Receivable — Before settlement

Sales Ledger

Orders / Fulfillment

🔒

Sales data locked

AAL1에서는 실제 Sales/Revenue 데이터를 읽지 않습니다.

Date	Channel / Order	Entity	Gross	Status	Accounting	Lines

Selected Sale

Sales Detail

Entity—

Channel—

Gross Receivable—

Status—

Accounting—

Fulfilled—

No sales lines.

Physical Customer Return

Returned Goods

REFUND ≠ RETURN

No customer returns for this sale.

Marketplace Refund

Customer Money Back

RETURN OPTIONAL

No marketplace refunds for this sale.

Direct B2B · Trade A/R

Customer Collection

Customer—

Trade A/R—

Collected—

Remaining—

No bank collection candidates yet.

Marketplace Settlement

Receivable → Fee → Bank Payout

Open Receivable—

Settlement Rows—

Posted—

Fees—

Bank Payout—

🔒

Settlement data locked

AAL1에서는 실제 marketplace receivable / payout 데이터를 읽지 않습니다.

Selected Settlement

Settlement Detail

Entity—

Channel—

Receivable—

Refund—

Fee—

Expected Payout—

Status—

No bank deposit candidates yet.

Phase 6-05 · Action Queue

Sales Exceptions / Close Readiness

Sales Close — AAL2 required

Critical—

Review—

Visible Exceptions—

1100 Marketplace A/R—

1110 Trade A/R—

🔒

Sales Action Queue locked

AAL1에서는 실제 Sales/Refund/Settlement 예외를 읽지 않습니다.

Revenue

Fulfillment creates the Sale

Marketplace는 1100 Receivable, Direct B2B는 1110 Trade A/R을 사용합니다. Settlement deposit을 Sales로 다시 잡지 않습니다.

COGS

A/B perpetual · C periodic

Class A/B는 기존 Inventory COGS 엔진을 사용합니다. Class C는 Revenue를 POST하되 COGS는 Periodic Review로 남습니다.

Intercompany controls locked at AAL1

Restricted Intercompany / Shareholder balances are visible only with AAL2.

AAL1 · LOCKED

MIK Due from ELECPEDIA — Reciprocal difference

ELECPEDIA Due from MIK — Reciprocal difference

MIK Shareholder — Due to − Due from

ELECPEDIA Shareholder — Due to − Due from

Reciprocal GL Control

MIK ↔ ELECPEDIA Due to / Due from

NO SILENT NETTING

🔒

Restricted control locked

AAL2에서 두 법인의 reciprocal balance를 비교합니다.

Shareholder Control

Due to/from + Equity Roll-forward

TAX CHARACTER SEPARATE

Cross-Entity Bank Match

Intercompany Settlement Candidates

0 CANDIDATES

✓

No settlement candidates

Exact opposite MIK ↔ ELECPEDIA bank movements within 3 days will appear here.

Restricted Pair History

Intercompany Pair Workspace

ATOMIC PAIRED POSTING

Historical / CPA Review

Intercompany CPA Pending

0 PENDING

✓

No Intercompany CPA Pending

Historical/opening differences requiring CPA support will appear here.

Tax Character Review

Shareholder CPA Pending

0 PENDING

✓

No Shareholder CPA Pending

Tax-sensitive shareholder events remain here until explicitly characterized.

Phase 8-03 · Close Controls

Intercompany / Shareholder Close Readiness

—

Close Ready — As-of

Critical — Blocks Phase 8 close

Review — Documented open items

Visible Exceptions — Current queue

General Ledger locked at AAL1

실제 Journal Line은 AAL2에서만 읽습니다. 보고서 구조는 준비되어 있습니다.

AAL1 · LOCKED

Lines — Journal lines

Total Debit — Period debit

Total Credit — Period credit

Period Difference — Debit − Credit

🔒

General Ledger locked

AAL1에서는 실제 장부를 읽지 않습니다. AAL2 이후 entity·기간별 GL이 활성화됩니다.

Date	Journal	Source	GL Account	Memo	Debit	Credit	Status

Reports locked at AAL1

실제 Trial Balance / P&L / Balance Sheet 숫자는 AAL2에서만 읽습니다.

AAL1 · LOCKED

Net Revenue — Revenue net of returns

Gross Profit — Net Revenue − COGS

Net Income — Period result

Total Assets — As-of

Liabilities + Equity — Including Current Earnings

Posted Journals — Through as-of

Trial Balance Control — Debit − Credit

Balance Sheet Control — Assets − Liabilities − Equity

Advanced · CPA Close / Adjustments / Export

Phase 9 · CPA Support

Close Support Schedules

NOT LOADED

Bank / Card Reconciled — Period reconciliations

Inventory Control — 1200 GL vs movements

Receivables — 1100 + 1110 ending

Open Reviews — Critical + Review

Source Documents — Vault support in period

Phase 9-03 · Restricted Journal

CPA Adjustments

◎

No CPA adjustments

선택한 기간에 CPA Adjustment proposal 또는 posted adjustment가 없습니다.

Phase 9-04 · Frozen Snapshot

CPA Package / Export

NO PACKAGE

New Package Status

Version — Entity + period

Close Status — FINAL requires CLOSED

GL Snapshot — Frozen ledger fingerprint

Datasets — Frozen export sections

◎

No CPA package snapshot

선택한 entity / complete-month period에 생성된 package가 없습니다.

🔒

Financial reports locked

AAL1에서는 실제 보고서 숫자를 읽지 않습니다. AAL2 이후 entity별 보고서가 활성화됩니다.

Finance OS 로그인

Sales by Channel

No marketplace sales loaded this month

Upcoming Obligations

No upcoming card / loan due dates

Review queue

Nothing needs your attention

Production Financial Data Gate

Safe Vault Test

Registered Accounts

Account data locked

No accounts yet

Connect Bank / Card

Sync Health

No live connections yet

ECB Reference FX

Microsoft 365 Mail

Coupang Open API

Automation Action Queue

Company account → child GL

No fake company GL

Auto Match

All Transactions

Loading transactions

1. File + Account

Drop CSV / OFX / QFX here

Column mapping

2. Normalize + Verify

No file parsed yet

Recent Imports

History locked at AAL1

Transaction Inbox

Transaction Inbox locked

Inbox is clear

Exact match first

Ambiguity stays visible

8 Sales Channels

Recent Sales File Imports

Import history locked

No sales files imported yet

Imported Sales Records

No normalized records yet

File Import First

Import ≠ Revenue Posting

Statement 한 장으로 대사

Statement PDF

Close this month

Create Reconciliation

Statement Reconciliations

Reconciliation data locked

No reconciliations yet

Reconciliation Detail

Included / Review / Excluded

No statement items

Statement vs Raw

Statement vs Book

Purchase Evidence Inbox

Purchase evidence locked

No purchase evidence waiting

Exact-PN Finance Bridge

Orders / Invoices

Purchase data locked

No purchases yet

Purchase Detail

Purchase Lines

Match Candidates

Delivery / Pickup

No receipt evidence yet

Physical Return → Credit → Refund

No vendor returns

Physical Return Handoff

Vendor Credit

Refund Match & Close

1210 → 1200 · Landed Cost

Capitalize 1210 residual

Allocate from 1220

Purchasing Exceptions / Close Readiness

Action Queue locked

No purchasing exceptions

Invoice ≠ Delivery