Principle

The settlement principle.

Note
Depends on the dual warehouse inventory model group selected for the item ( Inventory management> Setup> Inventory> Inventory model groups> Inventory group (cur.).

Currency

The inventory posting currency:

• Main

• Secondary

Settlement type

Displays the settlement type from the following options:

• Issue– The cost price adjustment for an issue transaction during a receipt and issue settlement.

• Receipt– The cost price adjustment for a receipt transaction during a receipt and issue settlement.

• Complete Adjustment– The adjustment for the entire quantity of the transaction.

• Balance Adjustment– The adjustment for the open quantity of the transaction.

• Totaled– The grouping of settlements using the Inventory settlements clean upform.

  Note
  The settlements marked as canceled in the Canceledfield, are deleted for the indicated date. Other settlements are grouped by certain fields, with old lines being deleted and a new one with the Totaledtype added.