Account Settings
Account Settings
Debit and credit inventory accounts must be set in order to automatically post inter-warehouse transfers.
| Item Type |
The item type for which the account settings should apply. The item type is set in the Items register | General | Accounts. |
| Posting Side |
How posting is performed in the issuing warehouse. There are two options:
- Change - posts on the accounts of the issuing warehouse will be reversed. Use this if you don't want duplicate transactions in the issuing warehouse.
- Automatic - posts on the accounts of the issuing warehouse will be recorded as sales.
|
| Inventory Acct. CR |
The account for recording the item type's value in the issuing warehouse. |
| Included Gr. Margin DR |
The account for recording gross margin on the debit side when posting inventory at retail price in the issuing warehouse. |
| Included VAT DR |
The account for recording included VAT on the debit side when posting inventory at retail price in the issuing warehouse. |
| Inventory Acct. DR |
The account for recording the item type's value in the receiving warehouse. |
| Included Gr. Margin CR |
The account for recording gross margin on the credit side when posting inventory at retail price. See also Automatic posting of material consumption. |
| Included VAT CR |
The account for posting included VAT on the credit side when posting inventory at retail price in the receiving warehouse. |
| Copy Accounts |
The Copy Accounts allows you to copy accounts from one document type to the currently selected one. |
Automatic posting of material consumption will reduce the stock at the issuing warehouse (at the valuation price) and increase stock at the receiving warehouse (at the valuation price).