(Batch Type = Stock Issue) (Job Transaction Table)
Stock Returns will use the same rules as for Stock Issues except that the transactions will have a --'ve value
- DR To the CR GL Account (as defined above) . The value will be a --'ve.
- CR To the DR GL Account (as defined above). We are posting a --'ve value to the normal DR accounts defined
Other Stock Transactions:
- Stock Adjustments (Batch Types = Stock Adjust)
- Stock Transfers (Batch Types = Stock Transfer)
- Stock Value Adjustments (Batch Types = Stock Value)
- Stock Quantity Adjustments (Batch Types = Stock Quantity)
- Stock Opening Balances (Batch Types = Stock Adjust)
- A positive value transaction will DR the Stock Control Account for the Stock Location in question.
- A negative value transaction will CR the Stock Control Account for the Stock Location in question.
- If the batch is unbalanced, then the resulting write on / write off will be posted to the Stock Adjustment Account for the Stock Location in question, being the full account code string for the Stock Adjustment Account.