Beginning inventory accounting
Opening balance situation before entering inventory accounting system to enable each inventory, inventory accounting and inventory modules opening balance opening balance can be entered separately, and then take the beginning balance from the inventory system, and its reconciliation. If the opening installment sales business, the issue should be entered in the opening balance of goods inventory accounting system, the data from the sales system, you can "fetch" button, take the beginning of the period from the sale of the system, outside the unit price, in addition to the amount, You can not modify, delete the opening installment sales documents. If the beginning of the procurement provisional estimate warehousing, inventory accounting system should be introduced, and with the general ledger reconciliation, the final accounting.
After the beginning of accounting, the user can perform daily business accounting. Beginning user can modify the data, it can not be changed after the beginning of the billing. You can modify the pricing and billing method of accounting prior to the beginning.
Inventory accounting opening balance
This case opening balance of inventory accounting system by introducing a module from stock inventory quantity and amount, and enter the inventory account (for reconciliation with the general ledger), then reconciled with the inventory module, the final accounting.
Inventory accounting system interface beginning balance, the cartridge of Alternative finished, point "number of take" button, to enter the next screen
Can be seen, the inventory module has finished cartridge out of the beginning of detail, the input account Availability "stock", re-selection of raw materials bin, access point, proceeds to the next interface
Can be seen, the raw materials warehouse inventory module already beginning to bring out details, enter inventory subject "raw material."
Reconciliation
Here Reconciliation refers to inventory accounting and inventory module reconciliation, reconciliation point on the map button to go to the next screen
Point to determine successful prompt reconciliation
Reconciliation is correct.
Accounting
Beginning accounting inventory accounting system, you must purchase accounting, accounting outsourcing after the inventory accounting system to get to the beginning of the billing, reconciliation point on the map button. And then to check the billing associated with the storage data storehouse that is, account status, as shown.
Zangu purchase accounting has been put in storage.
Outsourcing bookkeeping has been provisional estimate storage.
Out library has been appointed provisional estimate accounting.
Inventory accounting installment sales
Before using this function for inventory accounting system, recording companies on installment opening balance of goods, the number of data taken from the distribution system, the system is enabled only when the sales and marketing business installment option is selected, in order to enter on installment beginning commodity data.
Take the opening balance from the sale of the system, in addition to price, delivery amount, the amount has been settled and unsettled amount may be modified, other items can not be modified.
Inventory accounting system at the beginning installment sales interface, click "access" button, go to the next screen
可看到，销售模块分期收款发出商品明细已带出，如果没有单价、金额需要手工输入，根据实际情况输入已结算数量、已结算金额（即部分结算情况），本案例全部没结算。
期初暂估科目录入
此功能用于初始使用时，设置存货核算系统中期初暂估入库单的暂估科目，便于进行总账暂估科目与存货核算模块对账。
前面已进行存货核算模块记账操作，在此点查询按钮，即可显示采购与委外模块的暂估明细，在此输入暂估科目“应付暂估”，保存即可。
总账期初科目录入（供应链相关科目）
总账期初科目录入，主要在总账模块处理，本案例为演示完整的期初供应链数据录入，结合前面案例数据在此录入相关总账期初科目，包括原材料科目、库存商品科目，发出商品科目，采购暂估科目，确保供应链数据与总账一致。
存货科目期初录入
如图录入原材料、库存商品，委托加工材料费科目期初余额。（如果有年初余额、累计借方贷款数据也可以根据实际输入）
发出商品科目期初录入
如图录入发出商品科目余额12000元即可。
应付暂估科目期初录入
提示：本案例应付暂估科目设置供应商辅助核算，但不受控于应付系统。
双击“应付暂估”期初余额栏，弹出下一界面
此界面点“往来明细”按钮，进入下一界面
此界面录入供应商暂估明细余额，然后点“汇总到辅助明细”即可按供应商汇总到辅助期初余额界面，返回下一界面
可看到应付暂估科目余额已显示，此处因为科目设置原因，只显示本位币余额。
