Hello, Since the new updates, I couldn’t catch many results and all the balance which were previously reconciled doesn’t match now, and showing erroneous figures. Recently, I tried to check the Profit & Loss for a given period in the “STATEMENT OF EQUITY CHANGES” & STATEMENT OF PROFIT & LOSS" does…

This issue with incosistent figures across financial statements has been resolved in the latest version (25.2.17.2099)

[image] sonicgroup: the problem is not solved, the problem still persists. Are you saying your Statement of Changes in Equity and Profit & Loss Statement net profit still do not match? [image] RAPHAEL_KENYA_SWANZY: I am seeing a lot of quantity to be delivered in all my inventory; meanwh…

[image] sonicgroup: In another instance, the unit cost was showing realistically at 106/doz but after recalculate, the cost make erroneous at 50,437 Can you try recalculating it again in the latest version (25.2.17.2098) ?

[image] lubos: This has been fixed. Are you still experiencing this issue in the latest version? No Not fixed See pics below of calculation a few minutes ago. The profit calculated by different ways shows vastly different result [P & L Statement] :point_up_2: P&L statement [Statement of…

@lubos I think negative inventory is causing the issue i also have unrealistic inventory figures.

@Lubos , as @Rami_Gomaa earlier highlighted the problem is both with Inventory as @shahabb pointed out and with Suspense account. For Inventory you need to click in the Inventory Tab one-by-one on the Total Cost and in the subsequent screen on the Recalculate button. I agree with @Rami_Gomaa that t…

[image] eko: For Inventory you need to click in the Inventory Tab one-by-one on the Total Cost and in the subsequent screen on the Recalculate button. This is tedious but a must to get the value of Inventory correct. This was not needed before in the earlier versions before updates. Why need …

I have made some interesting discovery relating to inventory, the pictures are self explanatory. Will @lubos explain the reason for this [image]

[image] sonicgroup: Isn’t it a waste of time? I edited my post while you were posting yours, please read it again. You may notice, also in other posts, that I do not understand this direction to manual and periodic compared to instant and perpetual.

[image] eko: I edited my post while you were posting yours, please read it again. You may notice, also in other posts, that I do not understand this direction to manual and periodic compared to instant and perpetual. Sorry for not letting you complete the post.

[image] sonicgroup: I have made some interesting discovery relating to inventory, the pictures are self explanatory. Will @lubos explain the reason for this Please also check my screenshot of actual production cost and the cost appearing in the inventory item!!

Statement of Changes in Equity & Statement of Profit & Loss does not tally

lubos February 25, 2025, 10:30am 38

It’s now possible to do it in bulk. See:

1 Like

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Statement of Changes in Equity & Statement of Profit & Loss does not tally

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