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Rounding Adjustment (Sales, GRN, SINV and PV transaction)
Rounding Adjustment (Sales, GRN, SINV and PV transaction)
- Jia Pei Chan
Owned by Jia Pei Chan
Configuration
1. Add New GL Code for rounding posting
Accounting > Maintenance > Configuration > Chart of Account > Add GL Code
2. Add new item for rounding transaction
Inventory > Item > Add Item
3. Apply Five cent configuration in SALES transaction
Control Panel > System Admin > EMP Configuration > Trading
3.1 Sample Transaction in Full screen cash sales
4. PURCHASE transaction in GRN- to add ROUNDING item code manually
4.1 To Add rounding amount
4.2 To reduce the rounding amount
5. Rounding in Payment Voucher- to add ROUNDING gl code manually
5.1 To Add rounding amount
5.2 To reduce the rounding amount
6. Rounding in Supplier Invoice- to add ROUNDING gl code manually
Private & Confidential