The following describes the accounting transactions the system creates when:
- you change the Average cost field in the Item file and the items are only stocked in one warehouse
- Cost per warehouse is active and you change the Average cost field in the Item/warehouse file
Prerequisites
| Quantity in normal stock | 90 |
| Quantity in transfer | 10 |
| Current average cost | 5.175 |
| New average cost | 5.00 |
Created transactions
| Transaction type | Description | Amount Debit |
Amount Credit |
Calculation/Result/Additional info | |
|---|---|---|---|---|---|
| 901 | Stock value | 15.75 |
This transaction decreases the stock value for the stock on hand in normal stock. |
||
| 910 | Manual average cost change | 15.75 | This is the cost for the stock value change. This could be accounted on a cost account in DC1 Financials. | ||
| 907 | Goods in transfer/stock supply | 1.75 |
Decrease of stock value of goods in transfer. Goods in transfer are items in transfer from one warehouse to another. Note: This transaction is not created if no goods are in transfer when the average cost is changed. |
||
| 910 | Manual average cost change | 1.75 | This is the cost for the stock value change for the goods in transfer. This could be accounted on a cost account in DC1 Financials. Note: This transaction is not created if no goods are in transfer when the average cost is changed. |