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In the database each movement has a ‘Movement date’, and also a field to determine if the movement posting (debits/credits) have/not been sent to Sage Finance System yet (IsMovementPosted? = True / False).

The ‘Stock Movement Posting’ feature in Vision Commerce is available to automatically post through updates to the Sage Finance System nominal ledger, for example to the ‘Stock’ and ‘Cost of Sales’ accounts.

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This window will check to ensure that all codes entered exist in SageFinance System, if they do not exist it will return an error when clicking the ‘Save’ button.

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When the ‘Post’ button is clicked in the Stock Movement Posting window, it can post thousands of messages to SageFinance System.  This depends on the number of non posted stock movements made up to the ‘Post to’ date specified by the user on the Stock Movement Posting window.  This process can therefore be extremely hungry on your system resources on your client machine, and the server running the Vision to Sage Manager Service.

There are a number of important rules to remember, to ensure this process is successful:

  1. Take note of ID of the last entry in Sage FinancialsFinance System

  2. Only run the movement posting for up to a week’s worth of movements at a time

  3. Run the movement posting at the end of the day when no other users are using the system

  4. Always save the report presented at the end of the movement posting for future reference

 The last page of the movement posting report will tell you how many postings have been made to SageFinance System.  A final check is required to ensure that all postings have successfully made SageFinance System:

ID of last entry in Sage Financials Finance System (prior to Stock Movement Posting)

+ Total number of postings made to Sage Finance System (from Stock Movement Posting report)

= ID of last entry in Sage Financials Finance System (after Stock Movement Posting complete)

Remember that it may take hours for all postings to be sent through to Sage by the Vision to Sage Manager depending on however many postings were sentFinance System.

Please refer to the table on the next page for debit/credit information for each movement posting.

Movement IN

Movement Type

JD (Journal Debit)

JC (Journal Credit)

  Stock Purchase Order (Stock Receipt)



    Product Cost

Stock

GRN Accrual

    Customs Duty (CCT) Cost**

Stock

Customs Duty Recovery

 



  ExCellar Purchase Order (Stock Receipt)



    Product Cost

Stock

ExCellar GRN

    Customs Duty (CCT) Cost**

Stock

Customs Duty Recovery

 



  EP Purchase Order (Stock Receipt)



    Product Cost

Stock

En Primeur GRN

    Customs Duty (CCT) Cost**

Stock

Customs Duty Recovery

 



  Stock Sales Order (Sales Order Credit Note)***



    Product Cost (Return to Stock = True)

Stock

Cost of Sales

    Product Cost (Return to Stock = False)

Credit Note Reason Nominal A/C

Cost of Sales




  ExCellar Sales Order (ExC. Order Credit Note)***



    Product Cost (Return to Stock = True)

Stock

Cost of Sales

    Product Cost (Return to Stock = False)

Credit Note Reason Nominal A/C

Cost of Sales




  EP Sales Order (EP Credit Note )***

 

 

    Product Cost (Return to Stock = True)

Stock

EP Cost of Sales  Accrual

    Product Cost (Return to Stock = False)

Credit Note Reason Nominal A/C

EP Cost of Sales  Accrual

 



  Stock Adjustment (Stock Adjustment)



    Product Cost (Qty Moved > 0)

Stock

Cost of Sales




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Movement OUT

Movement Type

JD (Journal Debit)

JC (Journal Credit)

  Stock Purchase Order (PO Stock Return)



    Product Cost

GRN Accrual

Stock

 



  ExCellar Purchase Order (PO Stock Return)



    Product Cost

ExCellar GRN Accrual

Stock

 



  EP Purchase Order (PO Stock Return)



    Product Cost

EP GRN Accrual

Stock

 



  Stock Sales Order (Stock Despatch)



    Product Cost

Cost of Sales

Stock

    Insurance Cost

Cost of Sales

Insurance Recovery

    Freight Cost

Cost of Sales

Freight Recovery

    Excise Duty Cost

Cost of Sales

Excise Duty Recovery

    Customs Duty Cost

Cost of Sales

Customs Duty Recovery

    RHD Cost

Cost of Sales

RHD Recovery

    Rent Cost

Cost of Sales

Rent Recovery

    Delivery Cost

Cost of Sales

Warehouse Delivery Recovery


 

 

  ExCellar Sales Order (Stock Despatch)



    Product Cost

Cost of Sales

Stock

    Insurance Cost

Cost of Sales

Insurance Recovery

    Freight Cost

Cost of Sales

Freight Recovery

    Excise Duty Cost

Cost of Sales

Excise Duty Recovery

    Customs Duty Cost

Cost of Sales

Customs Duty Recovery

    RHD Cost

Cost of Sales

RHD Recovery

    Rent Cost

Cost of Sales

Rent Recovery

    Delivery Cost

Cost of Sales

Warehouse Delivery Recovery

 

 

 

  EP Sales Order (EP Sales Order)

 

 

    Product Cost

EP Cost of Sales Accrual

Stock

    Insurance Cost

Cost of Sales

Insurance Recovery

    Freight Cost

Cost of Sales

Freight Recovery

    Excise Duty Cost

Cost of Sales

Excise Duty Recovery

    Customs Duty Cost

Cost of Sales

Customs Duty Recovery

    RHD Cost

Cost of Sales

RHD Recovery

    Rent Cost

Cost of Sales

Rent Recovery

    Delivery Cost

Cost of Sales

Warehouse Delivery Recovery

 



  Stock Transfer



    Insurance Cost

Stock

Insurance Recovery

    Freight Cost

Stock

Freight Recovery

    Excise Duty Cost

Stock

Excise Duty Recovery

    Customs Duty Cost

Stock

Customs Duty Recovery

    RHD Cost

Stock

RHD Recovery

    Rent Cost

Stock

Rent Recovery

    Delivery Cost

Warehouse Delivery

Warehouse Delivery Recovery

 



  Stock Adjustment (Stock Adjustment)



    Product Cost (Qty Moved < 0)

Cost of Sales

Stock

 




On Costs

Note:  ‘On costs’ (see ‘Stock Movement Types’ section in this document) are only posted when ‘Include on cost in cost of sales postings’ is ticked in the ‘Product Group’ for the Product associated with the stock movement.

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For any Duty Paid stock receipted into the system on a Purchase Order, Excise Duty is not posted to SageFinance System.

However if stock is receipted into the system using the ‘Stock Adjustment’ window, and the ‘Duty Paid’ box is ticked, the same principle applies as the relanded/credited stock below where the on costs are posted to Sage Finance System but added together for a single debit and a single credit to the nominal codes listed above.

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When credited stock is landed back at the warehouse, the costs associated with the original despatch and return are stored individually.  These can be seen in the ‘Stock Movement Enquiry’ window, you’ll notice columns for ‘Product Cost’, and all other on costs such as ‘RHD’, ‘Rent’ etc.  When this movement is posted to Sage Finance System (See ‘Stock Movement Posting’ above), all of these on costs are added together for a single debit, and a single credit to the nominal codes listed above.

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