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inventory_reconciliation_simplified

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inventory_reconciliation_simplified [2016/10/07 16:18 (8 years ago)] rmarselinventory_reconciliation_simplified [2016/10/07 16:34 (8 years ago)] rmarsel
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 In the 'select' area, we then choose which PO is relevant to the bill we are creating. We then choose the 'Add PO Items' tab . We can choose to either 'Add All Items' , or 'Add Summary'. Choosing to add all items will list all items on the PO, and the summary will summarize the PO into a single total. In the 'select' area, we then choose which PO is relevant to the bill we are creating. We then choose the 'Add PO Items' tab . We can choose to either 'Add All Items' , or 'Add Summary'. Choosing to add all items will list all items on the PO, and the summary will summarize the PO into a single total.
  
-Once we have made our choice, we are then taken back to the bill screen and we can see that the bill is now created. we can also see that we are posting a value to the Inventory ledger account.+Once we have made our choice, we are then taken back to the bill screen and we can see that the bill is now created. We can also see that we are posting a value to the Inventory ledger account.
  
 {{:po:inv_on_bill.jpg|}} {{:po:inv_on_bill.jpg|}}
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 {{::billporec.jpg|}} {{::billporec.jpg|}}
  
-By choosing the settings shown here, we can then view all PO's that do not have a corresponding Bill attached. Keeping in mind the idea that the PO populates the Inventory Value Report, and the Bill populates the Inventory Ledger, we can now see that if all the values reported in this report are on a PO, but not a bill, then the two reports can't possibly match.<note tip>It should be noted that the values reported for each company is a value of all Po's for that company, not a single PO. +By choosing the settings shown here, we can then view all PO's that do not have a corresponding Bill attached. Keeping in mind the idea that the PO populates the Inventory Value Report, and the Bill populates the Inventory Ledger, we can now see that if all the values reported in this report are on a PO, but not a bill, then the two reports can't possibly match.<note tip>It should be noted that the values reported for each company is a value of all PO's for that company, not a single PO. 
  
  
inventory_reconciliation_simplified.txt · Last modified: 2021/07/08 09:19 (3 years ago) by agera