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5) What is the use of Rec.account and open item management,
for which account we
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Answer Posted / meeravali
Reconciliation account help to assign GL and Subledger when we post in sub ledger it will effect in ledger, the open item management nothing but outstanding it will be clear with another transaction in further
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Hi all see the problem is, suppose i sold goods to customer 10 units @ 120 & my COGS (cost of goods sold) is 100 per unit . After that he told me your quality is not good ok & u r charging high 4 that i will pay you only 110 rs for that otherwise i will return ur goods. After that i made 1 credit memo 4 that of rs 10 ok. now the issue is it is also affecting the COGS but it has to remain same And will effect at profit & my profit must be reduced from 20 rs per unit to 10rs per unit & COGS must remain constant i.e is 100 rs
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