LS Retail Post G/L Entries Only!!

fahd

Dear Experts,
My issue is related to LS Retail.
Normally in our case, if sales staff posts the statement after every day closing. So the system creates the entries in ICT Header for Stock as well as to create G/L Entries for that particular day.

I created new store with all the settings, some how i didn't properly setup the ICT and i made a mistake in ICT Setup.

Now, due to that mistake in the setup, When they posted the statement after closing the inventory is updated but it didn't create any G/L entry and ICT header table is already replicated to HO and has already updated the stock.

I want the G/L entries so that i could replicate to the HO and it should be updated in Chart of Accounts of HO for that store.

The problem is that statement is already posted in store, so i cannot recalculate it in store.

However if i calculate the amount in HO for that store those specific dates the data is getting calculated, but if i will post the statement again. It will make the inventory update as a negative (Sales Entries) for the second time in the Item ledger entry.

Is there any way that if i re-post the statements then it should only work on G/L entries and not the Stock.???

I just want to update the G/L not the stock, please let me know.

Kishragu

Why dont you calculate the values and post a correction journal to G/L at Head Office?

fahd

Thank you Kish

I followed the same way it's sorted out now.

Thanks again !