What and Where Spent With Supplier
Before I try to do this on my own I figured I would ask in here first...
Here is what I need... Total spend with Supplier with breakdown as follows:
+ Amount applicable to Sales Orders
+ Amount applicable to Promotions
+ Amount applicable to Inventory
Getting Amounts for Sales Orders is easy via Cost of Sales (4900+5000-5200).
Getting Amounts for Promotions is easy via Promotion (6150).
Getting Amounts for Inventory is easy via Finished Goods Inventory (1460) BUT the results do not match a hand calculation of Total Spend - Sales Orders - Promotions. The numbers from 1460 are slightly lower for some reason.
Am I missing something here? Is this an Item Cost vs. Item Value issue? Could I have an error in my GL Journal?
https://www.linkedin.com/in/eclipsepaulbecker
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