Stock Transfer Procudure - Flipbook - Page 9
Financial posting table setup
The movement will affect only stock movement. Hence, the Sale, discount, and C.O.S must affect only stock. Account 900187 was setup to handle all such
queries. See below tables setup for Branch account
Replication of similar transaction reciprocated to all other products i.e.
256 lines item
A
Accessories
256 lines item
B
Subaru
256 lines item
D
Daihatsu
256 lines item
H
Hino
256 lines item
I
Case Tractor
256 lines item
L
Toyota Local
256 lines item
M
DCM
256 lines item
N
Batteries
256 lines item
O
Oil & Lubes
256 lines item
Q
Accessories - Third Country
256 lines item
T
Toyota SA
256 lines item
Y
Tyres
Z
N/Franchise Parts & Acc In/Out 256 lines item
NOTE: Similar setup must be done on Branches for all products and accounts to TTL.
IMPLEMENT PLAN:
All branches account to be setup V.A.T as Out of Scope by Hussein
All posting tables for Sales and C.O.S to be setup as 900187 to Live by Abdulaziz
Special printer to be created to map non-V.A.T transaction by Abdulaziz/Team
A special folder to capture all branches documents to be created and mapped to initially IT and later on to Bakari. This folder will contain all branches
transfer but manual look of document must be altered by IT initially and later on Bakari can take over.
K-Print to be setup correct – Abdulaziz/Team
