Question:

I have keyed in June’2023 Periodic Stock Value, when inquiry Profit & Loss Statement for 10/06/2023, why the closing stock account is zero?

Remark: I did not enable use live stock balance in all financial reports.







Possible Reason:

The report inquiry is made before 16th of the month, and you did not key in the periodic stock value for the previous month (May’2023).


For financial reports, if filter date is from 1st - 15th, system will capture the periodic stock value amount for the previous month, when filter date is 16th to end of month, system will capture the periodic stock value amount for the current month based on the inquiry date.



Solution:

Key in periodic stock value for May’23.





Now, the amount is shown in the Profit & Loss Statement.




By: Rotcana 230710, Lay Swan 230718, P230721