The value of this setup is controlled in the STKRE automatic stock entry in order to choose the posting date used for the adjustment transactions following invoicing.

The values of this parameter are as follows:

Yes

The posting date is the invoice date.

No

The posting date is the movement date.

SEEINFO Use this parameter in the context of the receipt prices adjustment.For adjusting prices on issue (FUNSTKADJfunction), this parameter must be set to 'No'.

Example:

1. On Jan. 1: supplier receipt, quantity 10, unit price €100, total €1,000.

2. The stock accounting entry is generated by the accounting interface of stock movements and the accounting date is the first of January.

3. On Feb. 1: the purchase invoice of the receipt is created, unit price €110 (price variance), total €1,100.

4. Creation of the stock accounting entry concerning the price variance.

If the ACCDATSTK parameter is set to 'No', the accounting date of the stock entry for the price variance (step 4) will be the first of January.

If the ACCDATSTK parameter is set to 'Yes', the accounting date will be the 1st of February.

Level of localization/Global variable

This parameter is defined at the level Company. It belongs to Chapter STO (Inventory) and the Group ACC (Accounting Interface), The following parameters are also associated with this chapter and group :

The global variable GACCDATSTK is associated with it.

Functions concerned

The following functions are associated with this parameter :

  Stock > Periodic processing > Valuation > Account. interface