PANTHEON™ Help

 Категории
 PANTHEON Help - Welcome
[Collapse]PANTHEON
 [Collapse]PANTHEON упатства
  [Collapse]Guide for PANTHEON
   [Collapse]Settings
    [Expand]Subjects
    [Expand]Items
    [Expand]POS
    [Expand]Manufacturing
    [Expand]Personnel
     Calendar
    [Expand]Financials
    [Expand]Customs
    [Collapse]Program
     [Collapse]Document Types
      [Expand]Permissions
       Заглавие
      [Expand]Taskbar
      [Expand]Orders
       Бележки
      [Expand]Work Orders
      [Expand]Plan
       Подписанти
      [Collapse]Goods
        Posting on Predefined Document Type
        Oznaka poslovne enote
        Kreiranje okrepitve/oslabitve zalog
        Copy Accounts
       [Collapse]Receiving
         Receiving Document Type
         Statusi
        [Collapse]Account Settings
          Supplier Account
          Inventory Accounts
          VAT Accounts
          Custom Costs
          Custom taxes
        [Expand]Predefined Receiving Document Types
       [Expand]Transfer
       [Expand]Issue
       [Expand]POSX
        Service Order
        Price Change
        Inventory Count
        Recurring Invoicing
       [Expand]SAD
        Intrastat
        Inventory Revaluation
      [Expand]Customs
      [Expand]Excise duty
      [Expand]Financials
      [Expand]Payment Orders
      [Expand]Interest
      [Expand]Trips
      [Expand]Payroll
       Planning
       Spremenjen šifrant vrst dokumentov
       Authorizations for Document Type Groups
      [Expand]Reminders
       Archive
       Treatment
     [Expand]Reports in PANTHEON
      Document Texts
      Delivery Methods
     [Expand]Loyalty Cards
     [Expand]Administration Panel
     [Expand]Dashboard Components
      Dashboard Reports
      Ad-hoc analysis
     [Expand]ARES
      SQL urejevalnik
    [Expand]Documentation
    [Expand]Logon
   [Expand]Orders
   [Expand]Goods
   [Expand]Manufacturing
   [Expand]POS
   [Expand]Service
   [Expand]Financials
   [Expand]Personnel
   [Expand]Analytics
   [Expand]Помощ
   [Expand]Desktop
   [Expand]Messages and Warnings
   [Expand]Старите продукти
   [Expand]Additional programs
  [Expand]Ръководство за PANTHEON Търговия
  [Expand]Ръководство за PANTHEON Vet
  [Expand]Ръководство за PANTHEON Фермерство
 [Collapse]PANTHEON потребителски ръководства
  [Expand]Ръководство за потребителя за PANTHEON
  [Expand]Ръководство за потребителя за PANTHEON Retail
  [Expand]Ръководство за потребителя за PANTHEON Vet
  [Expand]Ръководство за потребителя за PANTHEON Farming
[Collapse]PANTHEON Web
 [Collapse]PANTHEON Web Guides
  [Expand]Ръководство за PANTHEON Web Light
  [Expand]Ръководство за PANTHEON Уеб Терминал
  [Expand]Ръководство за PANTHEON Web Legal
  [Expand]Архив на стари продукти
 [Collapse]PANTHEON Web User Manuals
  [Expand]Започване на PANTHEON Web
  [Expand]User Manual for PANTHEON Web Light
   Ръководство за потребителя за PANTHEON Web Terminal
  [Expand]Ръководство за потребителя за PANTHEON Web Legal
  [Expand]Архив на стари продукти
[Collapse]PANTHEON Гранула
 [Collapse]Ръководство за PANTHEON Гранули
  [Expand]Гранула за служители
  [Expand]Пътни заповеди Гранула
  [Expand]Гранула за документи и задачи
  [Expand]Гранула Табло
  [Expand]Гранула за B2B поръчки
  [Expand]Гранула за обслужване на клиент
  [Expand]Инвентаризация на дълготрайни активи
  [Expand]Гранула за складови наличности
 [Collapse]PANTHEON Granules
   Започване
   Using PANTHEON Granules at Tecta, a fictional company
  [Expand]PANTHEON Granules and activation
  [Expand]PANTHEON Granule Work records
  [Expand]PANTHEON Granule Travel orders
  [Expand]PANTHEON Granule Documents and Tasks
  [Expand]PANTHEON Granule B2B orders
  [Expand]PANTHEON Granule Dashboard
   PANTHEON Granules - FAQ
  [Expand]Полеви сервизен гранул
  [Expand]Инвентаризация на дълготрайни активи
  [Expand]Инвентаризация на склада Гранула
   Архив
[Expand]Потребителски сайт

Load Time: 781,245 ms
"
   343 | 451 | 399857 | Localized
Label

Inventory Accounts

Inventory Accounts

040560.gif040561.gif040562.gif040563.gif

 

1) Inventory Accounts – Receiving Type "Document"

If costing will be performed at purchase (i.e. supplier's value and dependent costs will be entered), you must specify to which accounts each element of costing will be recorded.

Item Type The item type for which the account settings should apply. The item type is set in the Items register | General | Accounts.
DR or CR The posting side. Blank by default, which means debit.
If Credit is selected, automatic posting will post to the same account to the same side, but with a negative amount. See Inventory excess for an example.
Source Column is hidden by default. Accounts can vary between different types of suppliers in connection to VAT registration (Purchase from). In that case we can set the proper set of accounts for automatic posting for each Source individually. Empty space is the same as choice All.
Supplier's Invoice DR The account for recording the value according to the supplier's invoice (from receiving – at the supplier's price).
Transport DR The account for recording transportation costs (from costing).
Dependent Cost DR The account for recording dependent/direct costs from purchases (from costing).
Customs DR The account for recording customs duty (from costing).
Fixed Price Offsets DR (used for fixed prices)
The account for recording deviations from fixed prices for purchases.
Inventory Account DR The account for recording the cost (purchase value) of goods (supplier's invoice, transport, dependent costs, customs).
Transfer to Inv.  CR The balance of all costing elements (supplier's invoice, transport, dependent costs, customs) for transfer to the inventory account - in other words, the cost (purchase value) of goods after costing.
Included Customs Duty CR The account for recording included customs duty (from costing).
Included VAT CR The account for recording included VAT (from costing).
Included Dependent Costs CR

The account for recording included dependent costs from costing.
Included Transport CR The account for recording included transportation costs from costing.
Included Retail Gr. Margin CR The account for recording gross margin (difference between cost and sales price excl. VAT) when posting inventory at retail price. See also Automatic posting of material consumption. 
Included VAT - Retail CR The account for recording included VAT in the retail value of goods when posting inventory at retail price (see Posting inventory at retail price).
Contra Acct. Mat Cons. DR (not used here)
Excise Duty For HR localization - hidden by default

If you will be entering only the supplier's value when purchasing, without any costing elements (this means that the supplier's price is the same as the cost of goods), you do not need to specify a Transfer to Inventory account.

 

2) Inventory Accounts – Receiving Type "Internal"

Only material consumption is recorded when automatically posting internal receipts, therefore less accounts need to be set up.

Item Type The item type for which the account settings should apply. The item type is set in the Items register | General | Accounts.
CR/DR (not required)
Supplier's Invoice (not required)
Transport (not required)
Dependent Costs (not required)
Customs (not required)
Fixed Price Offsets DR (used for fixed prices)
The account for recording deviations from fixed prices for purchases.
Inventory Account CR The account for credit-side posting of consumption.
Transfer to Inv. CR (not required)
Included Customs Duty CR (not required)
Included VAT CR (not required)
Included Dependent Costs CR (not required)
Included Retail Gr. Margin CR The account for recording included gross margin when posting inventory at retail price.
Included VAT - Retail CR The account for recording included VAT when posting inventory at retail price.
Contra Acct. Mat. Cons. DR The account for debit-side posting of consumption.

 

 

Оценете темата
Темата беше ли ви полезна?
Коментар
Вашият коментар ще бъде видим и във форума!