From: Rafael C. <raf...@gm...> - 2015-05-07 23:52:00
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Hi, Sometimes it is needed to have general ledger transactions of inventory transfers to or from a location. For example, a location that is used for inventory pledged or a place with goods on consignment. In this case, the location should be related to a ledger account. I am working on this (code dowloadable at http://unstable.verdorama.systems/downloads/Location_with_GLAccount_code.zip ). To do this, a script enters the general ledger account code for this location in the field "locations.glaccountcode". This account code overwrites the account codes of inventory categories when a general ledger transaction related with this location is created. Each time a user does an inventory transfer from or to a location with a non blank account code, the system will generate a general ledger transaction (a SysType 16 --Location Transfer-- transaction). If you do not need accounting entries for inventory transfers, nor locations with his own GL account, leave this field in blank. HELP: I take the cost (for the general ledger transactions of inventory transfers) from "stockmaster.materialcost + stockmaster.labourcost + stockmaster.overheadcost AS standardcost". But what's happen with cost for: Assembly (value="A") and Manufactured (value="M") items ? Is it this correct? Any comments are highly appreciated! Thanks in advance! Best regards, Rafael. |