...
Accounting can be set up for:
[0] Invoice [Out]
[1] (not in use) Invoice/PO [In] (not in use)
[2] Consumption [Out] (not in use)
[3] Consumption [In] (not in use)
[4] Transactions
It is bundled in either Inventory Warehouse or Consignment Warehouse.
Transactions of the type Inventory order, Work order, History, Count list (inventory only) are retrieved.
For Consignment Warehouse only withdrawal transactions are retrieved.
If only invoice approved are selected with consignment inventory retrieves only transactions that are connected to the automatically created PO lines, that are set to Invoice checkDone = 1 (FakturakontrollUtfort=1).
A debit and a credit line are created as posting per. transaction line
Debit account is retrieved from voucher setup type 4 [Transactions], managed by the article's article group.
Credit account is controlled by the warehouse where the transaction is entered against.
In case of a negative transaction amount, the debit / credit account will be exchanged.
Rules for bundling
Inventory updating is not performed when goods are received on consignment warehouse (Goods receipt Deposit must be done manually via using ‘Inventory order’).
Transactions connected to PO (input/reversal) are not included in the bundle file.
...
Transactiontypes: Stock Inventory warehouse Consignment warehouse
Withdrawal x x x
Deposit x x (Stock Inventory orders)
Adjust x Adjust x
Move
Ordretypes: Stock Inventory warehouse Consignment warehouse
1 Inventory order x order x x
2 Purchase order
7 Work order x order x x
10 Counting list x
...