Menu Path: Accounting > Other Function > Stock Flow Report
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EMP system is modulated according to the Perpetual Inventory system. Therefore, the Cost of Goods Sold (COGS) is not reflected in the Profit and Loss Statement, instead the Inventory Variance will be reflected. Therefore, the COGS is formulated in the Stock Flow Report. |
- Select the fields company date range & click on Generate Report Now.
- The Stock Flow Report calculates the COGS from the Opening Stock, Closing Stock and Reset MA.
- The following image displays the Report table.
- The following image indicates how the calculation for COGS is performed within the Stock Flow Report and the amount will be reflected in the Profit and Loss as in Inventory Variance.
- The closing stock calculated in Stock Flow Report will be reflected in the Balance Sheet.
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For Error Checking, user may perform Accounts Health Check to compare the reports.
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(A) To get the data |
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for SBR-05: Menu Path: Reports > Stock Reports > Stock Balance Report > Historical Stock Balance
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(B) |
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To get data for Balance Sheet: Accounting > Financial statement > |
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Select the Company, fill the Date for opening & closing |
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. Click on Generate Report: |
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- Compare it with SBR-05.
(C) Go to Accounting > other functions > stock flow report
- Select company,date range & generate report now.
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Found any amount in Difference column -> Please report to Technical Support Team