Balance Sheet
Balance sheet as per Vietnam Accounting Standard
Consignment Accounting Allocation
Postings relevant to the Internal Invoice, Issue Invoice for selling stock + collect payment, Record returned goods
Inbound Accounting Allocation
Postings with reference to the Purchase, AP Invoice, AP Payments and allocation
Order process Accounting Allocation
Postings relevant to Shipments, AR Invoice and AR Receipt, Discounts, Promotions
Replenishment Accounting Allocation
Posting to Manage intransit Goods, Delivery Goods
Reverse Logistics Accounting Allocation
Postings relevant to Customer Return, Exchange, AR Open/Close
Upstream Accounting Allocation
Posting s relevant to Bank Loan Payment, RePay Bank Loan, Invoice from Non Trade Vendors, Partner Obligation
Period Control based on document type
Restricted period Control close /open based on the document type
