there is some thing strange here , I know that there are some common practices when designing a software , one of them is the controlling accounts which is placed in system and gl setup windows , but really I surprised when I tried to make a new template for new company with new chart of accounts and some nominal accounts , when I opened the script related to my template I found that there is four accounts not mentioned there in the windows system and gl setup as the following:
1- Goods Received Clearing Account (1430)
2- Retained Earnings (2050)
3- Purchase Price Variance (4220)
4- Direct Labour (5000)
why the developers not add those accounts to the windows of system and gl setup ?
what is the accounting cycle with the transactions ( must be published to know what is happening behind sense )
what is the accounting system followed here is periodic inventory system or perpetual inventory system ?
if we are about manufacturing solution where is the costing methods of inventory like FIFO , LIFO , Weighted or Moving Average Method , Specific Identification Method ?
sorry for disturbing you all but I think this solution deserve from us all to give a right suggestions to make it compatible with the most common practices in the world of accounting
Best Regards