DESKTOP EDITION CLOUD EDITION SERVER EDITION GUIDES FORUM

Automatic Credit Allocation


#1

I’ve generated two reports, one for monthly P/L, the other for Inventory Profit Margin. My Total Sales of Inventory Items are different for the two reports. The P/L shows Rp35,544,756 and IPM shows Rp36,634,756. After looking at the details for the P/L Statement, I see that there are several “automatic credit allocations” for purchases made via my website, which is USD, versus local sales, which are made in IDR. Why the discrepancy?


#2

Inventory profit margin report is always prepared on accrual-basis. P&L can be prepared on cash-basis or accrual-basis. Can you confirm your P&L where you see the amount 32,544,756 is as per accrual-basis?