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Suherdy Yacob 2026-01-14 14:16:15 +07:00
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@ -7,11 +7,12 @@ This module allows for the retrospective adjustment of product costs and Cost of
* **Period-Based Readjustment**: Define a Start Date and End Date to calculate the Weighted Average Cost of products based on Initial Stock and Purchases within that period. * **Period-Based Readjustment**: Define a Start Date and End Date to calculate the Weighted Average Cost of products based on Initial Stock and Purchases within that period.
* **Initial Stock Correction**: Automatically readjusts the value of the stock on hand at the Start Date if the target cost differs from the historical cost. * **Initial Stock Correction**: Automatically readjusts the value of the stock on hand at the Start Date if the target cost differs from the historical cost.
* **COGS Readjustment**: Propagates the new Average Cost to all Outgoing Stock Moves (Sales, Manufacturing, etc.) within the period. * **COGS Readjustment**: Propagates the new Average Cost to all Outgoing Stock Moves (Sales, Manufacturing, etc.) within the period.
* **POS Accounting Correction**: Specifically handles POS transactions by creating secondary accounting entries to move the cost difference from the Interim Stock Output account to the Final POS Expense account. * **Manufacturing Cost Rollup**: Automatically recalculates the cost of manufactured products (MOs) produced within the period based on the new costs of their components, adjusting the valuation of the finished goods.
* **Resumable Batch Processing**: Designed for high volume; processes transactions in chunks and saves progress automatically. If interrupted (e.g., server timeout), re-clicking "Apply" intelligently resumes from the last save point.
* **Traceability**: * **Traceability**:
* Generates a unique sequence (`ADJ/XXXXX`) for each readjustment record. * Generates a unique sequence (`ADJ/XXXXX`) for each readjustment record.
* **Detailed Journal Labels**: Include Product Name, POS Session, and POS Order references in the Journal Entry lines for immediate clarity.
* Smart Button to view all generated Accounting Journal Entries. * Smart Button to view all generated Accounting Journal Entries.
* Detailed references in Journal Entries linking back to the Readjustment record, Stocks Moves, and POS Sessions.
## Accounting Logic ## Accounting Logic