Display sink and source chunk quantity and cost validation for selected product.
Run validations, and highlight incorrect data
Allows to fix specific row, or all broken entries in batch operation
Product COGS Propagation and Distribution
Propagation report displays each line item in each consignment with corresponding COGS value, InventoryChunks and CogsLedger.
Distribution report displays Voucher wise cogs value for OE, InventoryChunks and CogsLedger for selected product.
Data is validated and broken records highlighted
Link to Voucher Entry Items Report, where broken records can be fixed
Product Cost Distribution
Shows the Productwise Total Acquisition cost = Total Inventory ledger value + Total Cogs ledger value. If mismatch found leads to product-cogs-distribution report
Entries Date Validation
Validator to match Entries date with the Order date. If date mismatch found, can fix it rowise
Voucher Total Cost Entry
Simple validator to check voucher wise Total Voucher amount against Total Accounting Entry amount. If mismatch found, leads to Voucher Entry Item report where entry can be fixed
Voucher Entry Items Report
Verify Accounting entry for a voucher with re-calculated entry. If mismatch found allows to fix it
Voucher Taxes
Tool to update the taxes added in voucher/consignment
Manage Inventory
Tool to fix the inventory related table values
Refresh Rollup: recalculate and refresh roll-up for a given stock item
Inventory chunk: find and fix broken inventory chunks
Accounting Reports
New Stock Item Register to mimic Tally style report for easy comparison during transitions