(02-06-2014, 05:35 AM)agaluski Wrote: If you import the stock qty you will also need to update your Inventory valuation accounts - otherwise your inventory qty*cost will not match your GL inventory value. Your best bet would be to take a copy of the Stock Adjustment and have it iterate the insert/update logic based on an input file.
This balance will normally be part of the initial Trial Balance that will be entered as a journal. While creating the initial stock/debtors/creditors, the link to the GL would be turned off in CompanyPreferences.php.
The answer I gave earlier was the tables that should be updated when doing an upload. Probably entering the balances via a stock check is a better option though.
Tim