stock_ledger_reconciliation_report
Differences
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stock_ledger_reconciliation_report [2018/06/26 11:50 (6 years ago)] – [Using the report to reconcile] cliff | stock_ledger_reconciliation_report [2018/06/26 12:00 (6 years ago)] – [More tools - Definitely Techie] cliff | ||
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* If you have a month end data set from last month, you can compare it to the month end report you produce today to generate differences. | * If you have a month end data set from last month, you can compare it to the month end report you produce today to generate differences. | ||
* SUPER GEEK TIP FOR YOUR PROGRAMMER (we can't help you with this): check out a diff tool. I searched "diff tool windows" | * SUPER GEEK TIP FOR YOUR PROGRAMMER (we can't help you with this): check out a diff tool. I searched "diff tool windows" | ||
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+ | ===== More tools - Definitely Techie ===== | ||
+ | * WARNING: can change prior year ledger balances. Consult our support department and backup before performing this process. | ||
+ | * Fix proof on all periods: Helps get opening Ledger balance to match trial balance. | ||
+ | * set book month to 00/0000 > run a test proof > select all periods and departments > run fix proof | ||
+ | * WARNING: consult with our support team and backup before running any toolbox routine. Many are no longer supported and can break your data. | ||
+ | * Tool box routine > Stock Control Routines > Validate Stock Quantities: Helps find and re-create missing Stock history records (TIP: must run on a department by department basis if you want to re-create missing history records. | ||
stock_ledger_reconciliation_report.txt · Last modified: 2022/06/03 13:32 (22 months ago) by agera