Bỏ qua để đến Nội dung
Menu
Câu hỏi này đã bị gắn cờ
1 Trả lời
2851 Lượt xem

we all know after revaluation of negative inventory, revaluate figure hits on delivery accounts. but it does not impact in COGS. can i use stock output account as cost of goods sold type for directly hits on COGS after delivery? and stock input account as current liability's for well presentation of assets & liabilities? is that authentic or not?

Ảnh đại diện
Huỷ bỏ
Câu trả lời hay nhất

The balance in Stock Interim Delivered represents COGS but cannot be booked without a Customer Invoice, and the recording of the Customer Invoice will do this so if you book it to COGS you will end up with two debits to COGS and an uncleared credit balance in the Stock Interim Delivered account.

The balance in Stock Interim Received represents AP but cannot be booked without a Vendor Bill, and the recording the the Vendor Bill will do this so if you book it to AP you will end up with two credits to AP and an uncleared debit balance in the Stock Interim Received account.



You should instead set an account on the "Inventory adjustment" location so that revaluation entries use that account instead of the stock interim account(s).

Enable "Storage Locations" in Inventory --> Configuration --> Settings 

 

Review the "Chart of Accounts" section of our Accounting Memento at https://www.odoo.com/documentation/functional/accounting.html to understand the entries you should expect at each point in the Sales and Purchasing workflows.

Note: in the memento we refer to the "Stock Interim Delivered" account as the "Goods Issued not Invoiced" account and we refer to the "Stock Interim Received" account as the "Good Received not Purchased" account. 

Ảnh đại diện
Huỷ bỏ
Bài viết liên quan Trả lời Lượt xem Hoạt động
0
thg 4 24
2123
0
thg 2 24
1320
1
thg 6 23
6277
0
thg 4 23
2099
0
thg 2 23
1966