COGS
Steel
The reports are generated on click of as on a particular date (default system date),
the date can be changed. The report will list the cost of steel & other cost against the invoice raised & amount billed.
GL Details
The report is generated on the entry of parameters in the above screen, the report will list the details of transaction of the
COGS account head as per the requirement with opening balance,
individual transaction of the chosen date range & closing balance.
COGS Details Report
The report is generated with the parameters selected,
the report list all the cost accrued against the individual tag numbers of invoice raised ( break up of cost incurred).
Processing
Invoice Details
The invoice is generated on click of , the report lists the details of
processing charges incurred against the inventory sold in the invoice.
GL Details
The report account head is defaulted to COGS-Processing to identify the processing cost.
against the invoice raised for a range of dates.
COGS Details Report
The report is generated with the parameters selected,
the report list all the cost accrued against the individual tag numbers of invoice raised ( break up of cost incurred).
Scrap
Invoice Details
The invoice is generated on click of , the report lists the details of
scrap cost against the inventory sold in the invoice.
GL Details
The report account head is defaulted to COGS-Scrap to identify the scrap cost.
against the invoice raised for a range of dates.
COGS-Detail Report
The report is generated with the parameters selected,
the report list all the cost accrued against the individual tag numbers of invoice raised ( break up of cost incurred).
Freight-IN
Invoice details
The report is generated on click of as on a particular date (default system date),
the date can be changed. The report will list the cost of steel & other cost against the invoice raised & amount billed.
GL Details
The report account head is defaulted to COGS-FRT-In to identify the Freight cost.
against the invoice raised for a range of dates.
Freight Cost Posting Details
The report is generated with the parameters selected,
the report list all the freight-in & freight -out
cost accrued against the individual tag numbers of invoice raised (break up of cost incurred)
Freight-OUT
Accrual Changes
The cost of freight-out is accounted to COGS-Freight out only when the material is released &
when the invoice is raised the accrued freight-out is reversed .
GL Details
The report account head is defaulted to COGS- Freight-Out to identify the Freight cost.
against the invoice raised for a range of dates.
Inventory Move Details
The report is generated on click of as on a particular date (default system date),
the date can be changed. The report will list the inventory movement as on a particular date.
& its related cost of freight-in or freight-out against a release number
.
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