Search HansaManuals.com HansaManuals Home >> Standard ERP >> Noliktava >> Stock Depreciation Register Iepriekšējā Nākamā Rādīt visu nodaļu Meklēt Šis apraksts rakstīts programmas versijai 5.1 Nominal Ledger Transactions from Stock Depreciation transactions The Debit Account(s) in the Nominal Transaction will be the Account specified in the Cost Account field in the header of the Stock Depreciation record. By default, this is the Stock Loss Account from the Account Usage Stock setting. If you have entered a Cost Account in a particular row, that will be used instead of the Account entered for the Stock Depreciation overall. The Credit Account(s) in the Nominal Transaction will be determined as follows:
If a Stock Depreciation record contains several Items that use the same Cost and/or Stock Account, the resulting Nominal Ledger Transaction can contain separate double-sided postings for each Item, or a single accumulated posting. If you would like to use the first method, check the Separate Transaction rows per Item box in the Cost Accounting setting. Note that Plain and Service Items will not be included in the resulting Nominal Ledger Transaction, unless you are using the Cost Accounting for Plain Items option in the Cost Accounting setting. If you enter a Stocked Item in a Stock Depreciation record with a quantity greater than you have in stock, you will not be able to approve the Stock Depreciation if you are using the Do Not Allow Over Delivery option in the Stock Settings setting. Any Objects specified in the header and on flip A will be assigned to all debit postings to the Cost Account(s) (Stock Loss Account). If you are using the Object on Stock Account option in the Cost Accounting setting, these Objects will be assigned to the credit postings to the Stock Account as well. |