No integration with general ledger is perfectly possible. You have all information regarding quantities and cost prices within you inventory module; Stock taking is the done on a periodiacal basis ( eg quarterly or yearly ) after which a global posting thru a general ledger journal is made to adjust any stock accounts. This way of working presumes that you post incomming invoices on a vendor and a cost account and an outgoing invoice on a customer and turnover account. when posting the summarized figures you first do the stock taking for the current period to establish current stock. The "formula to apply is the following
End stock current period = es begin stock current period = end stock period -1 = BS P = purchases at cost price S = sales at cost price SV = stock variation ES = BS + P - S Difference between ES and BS = SV which can be deducted or added to the stock account and set off againgst the stock variance account ( which is a p&l account) This way of working prevents to have a multitude of transaction in you accounting. It also allows to adjust for any mistakes made during handling of incomming an doutgoing stocks This might clarify you question, also it might not. but at least I tried ! Best regards > Ohh I can see you need the Colombian Cartel module > > sry. I could not resist :-) > > Regards > Per JakobsenVRSCR > StreetRodhttp://www.motorcykelgalleri.dk/html/gal_visbil.asp?ID=8459 > > > To: [EMAIL PROTECTED]: > [EMAIL PROTECTED]: Wed, 29 Aug 2007 13:26:40 > +0000Subject: [Axapta-Knowledge-Village] Non Ledger Integration in Axapta > > > > > Does anyone have any experience of setting up Axapta version 3.0 without > posting Financial transactions to the General Ledger. All Ledger > integration is turned off?I have just come across a system set up in this > way where all reporting is carried out interrogating the Inventory > transactions. Most weird. Been working with Axapta (dynamicsAX) since 1998 > before that XAL. Never seen that in the UK before. Any views? Anyone else > set a system up in that way. > > > > > > > > [Non-text portions of this message have been removed] > > ---------------------------------------------------------------------------------- Plaats je zoekertjes GRATIS op AdValvas Placez votre petite annonce GRATUITEMENT sur AdValvas http://www.advalvas.be