I have done a set of trail-transactions to learn and understand how things work.
Did one purchase transaction to buy stock
Did a manufacture-run to make the sub-assemblies ( Manufacture-1)
Did a manufacture-run to make the product (Manufacture-2)
Sold one product
If I post ALL the transaction detail it may be to much?
So I shall post a summary of the transactions that I made in power-point together with a
screenshot of the P&L spreadsheet which I exported.
And here is the spreadsheet
I have 2 questions:
During material transfer (Manufacture-1) R0-50 is transferred to “Stock in hand” but
R0-10 of that is via “Stock Adjustment” and R0-40 is directly to “Stock in hand”
And for the second manufacturing cycle ( Manufacture-2) the R0-51 is transferred
directly from “Expenses in included in Valuation” to “Stock in hand”
Is there a setting that I could have left out that can cause this inconsistency"
In the P&L statement, the R253-19 “Cost of good sold” already includes the “expenses included in valuation” of R1-01. Why is this substracted from R253-19 to yield a cost of
R252-18 ? My cost is R253-19. So , as I look at it , less of my costs are reflected in my
P&L. Am I missing something,
If someone can please tell me what I am missing.