UBS Inventory Software » Transaction

ID #1316

Distribute Miscellaneous Charges Into Cost


The solution below shows  the  way to apply Distribute Miscellaneous Charges Into Cost in

Transaction    >   Generate/Update.



1.  You are allowed to maintain purchase price for Credit Note, Adjustment increase and

Transfer  transaction only


For example, issue a Credit Note to keep track of goods  returned by customer without knowing the  past  record  of purchase amount and  none  of stock item value will be updated.


a.      Go to Housekeeping   >   Run Setup   >   General Setup   >   Stock Valuation: select any costing

method except Fixed Cost; tick CN under  Type contribute to costing (stock  valuation & cost calculation) section

b.    Issue a CN with 5 quantity & unit price of RM200 (Amount = RM1000)

c.    Go to Transaction   >   Generate/Update   >   Maintain Purchase Price, tick Credit Note, click “OK”, key in 500 under  Purc. Amount column

d.    Go to Reports   >   Inventory Reports  >   Item Status & Value, the  result show unit price of RM100 instead of RM200 from previous record

Tags: Distribute Miscellaneous Charges Into Cost

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Last update: 2010-11-16 05:00
Author: Noor Diyana
Revision: 1.1

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