الجرد المستمر

في الجرد المستمر، ينشيء النظام مدخلات محاسبية لكل معاملات المخزون، بحيث يبقى رصيد المخون والحساب متساويا. رصيد الحساب يتم تعيينه بمقابل رؤوس الحساب المختصة به لكل مستودع، سيقوم النظام تلقائيا بإنشاء حساب رأس مع نفس اسم المستودع. كما يتم الحفاظ على رصيد الحساب عن كل مستودع. لتوفير مستودع، سيقوم النظام تلقائيا بإنشاء رأس حساب بنفس اسم المستودع استنادا إلى نوع من وحدات (الموجودات المتداولة / ثابت) تخزنها. في ذلك الوقت من العناصر الواردة في مستودع خاص، سيتم زيادة رصيد حساب الأصول (مرتبط أن مستودع). وبالمثل عند تقديم بعض العناصر من أن مستودع، سيتم حجز كمصروف، وسوف يتم تخفيض حساب الأصول، على أساس كمية تقييم تلك البنود.

التنشيط

  1. قم بإعداد الحسابات الافتراضية التالية لكل شركة
  • المخزون المستلم ولكن غير المفوتر
  • حساب تعديلات المخزون
  • المصاريف المشمولة عند التقييم
  • مركز التكلفة
  1. في الجرد المستمر، سيحافظ النظام على رصيد حساب منفصل لكل مستودع تحت رؤوس حساب منفصلة. لإنشاء رأس الحساب، أدخل “إنشاء حساب تحت” في إدارة المستودع.
  2. تفعيل الجرد المستمر
إعداد > الحسابات >إعدادات الحسابات > تمكين محاسبة الجرد الآلية
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