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Exact Financials   
 

Maintain: Item group

[Sales: Master data, Maintenance, Items, Item groups]

Item group

Enter a unique code for the item group. Once saved, this information cannot be modified.

Description

Enter a description for the item group.

General tab

Cost unit

Enter a cost unit that you want to link to the item group. Depending on the option selected at the 'Cost unit' field on the 'Process' tab in [Finance: File, Company settings, Financial preferences], this information will or may not need to be filled in.

The following fields are used for the Sales module:

In the following fields, ledger accounts need to be entered. Ledger accounts can be created in [Finance: Ledger, Master data, Maintenance, General ledgers].

Revenue
Select the ledger account for the 'Revenue' for the item group. This ledger account will be used in the journal entry that will be created when processing the invoice:

g/l account debit credit
Debtors 10.000,--  
Revenue   10.000,--
Discount sales

Select the general ledger account 'Discount sales' for the item group. This ledger account will be used in the journal entry that will be created when processing the invoice:

g/l account debit credit
Debtors 10.000,--  
Discount 2.000,--  
Revenue   12.000,--
Cost price sales

Select the general ledger account 'Cost price sales' for the item group. This ledger account will be used in the journal entry that will be created when processing the invoice:

g/l account debit credit
Cost price sales 7.500,--  
Goods   7.500,--
Cost price internal

Select the general ledger account 'Cost price internal' for the item group.

The following fields are used for the Purchase/Sales module:

Goods

Select the general ledger account for 'Stock' for the item group.

g/l account debit credit
Cost price sales 7.500,--  
Goods   7.500,--
Surcharge

Select the general ledger account 'Surcharge' for the item group. The surcharge amount of a processed sales invoice will be recorded in this ledger account.

Standard cost price

When the receipt of goods is registered, the standard cost price will be used when this check box is selected. If you do not enable this settings, the receipt will be registered using the purchase price defined when the purchase order was entered.

The following fields are used for the Purchase module:

Goods received

Enter the ledger account 'Goods received' for the item group. The ledger account is used when entering the receipt.

g/l account debit credit
Goods 10.000,--  
Goods received   10.000,--
Invoices received

Enter the ledger account 'Invoices received' for the item group. Used in purchase invoice entry.

g/l account debit credit
Invoices received 10.000,--  
Creditors   10.000,--
Price differences

Enter the ledger account 'Price differences' for the item group. Used when matching receipts of goods and invoices.

g/l account debit credit
Goods received 10.000,--  
Invoices received   10.000,--
Discounts purchase

Enter the ledger account 'Discount purchases' for the item group. Used in purchase invoice entry.

g/l account debit credit
Invoices received 7.500,--  
Discount purchase   2.500,--
Creditors   5.000,--

Documents tab

You can click the 'Add' button to link documents to the item or 'Delete' button to delete the documents that have been linked.

Matrix for data entry

Category code: External

Select an external category of the document to be linked to the item. You can create external categories in [System: Setup, Documents, External categories, Maintenance].

Description

Enter a description of the linked document, if required.

Path: Complete

Enter the full path or URL of the document. The path in the 'Fixed location' field on the 'General' tab in [System: Setup, Documents, External categories, Maintenance] if defined, will be filled in by default. Then you will only need to enter the remaining path.

See also:

[Sales: Master data, Reports, Items, Item groups]

[Sales: Reports, Quick inquiry, Item groups]


Sales Manual > Contents > Creating master data > Item groups > [Sales: Master data, Maintenance, Items, Item groups]


     
 Main Category: Support Product Know How  Document Type: Online help main
 Category: On-line help files  Security  level: All - 0
 Sub category: Details  Document ID: 17.991.348
 Assortment:  Date: 28-01-2009
 Release:  Attachment:
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