You may
have noticed the product code 885 (Busivicaine Inj. 5's) has a negative
receipts and balances. As per FG Store, physical quantity is positive and in our
opinion Receipts can never be negative if we have a separate column for adjustments. Again, VAT calculations in FG dispatches have also shown
anomaly. As a result, our accounting is delayed until a debug measure
taken in FG module. Please take necessary measures in this regard soon.
I have summarized the information as you had requested in
the attached file, please let me know if everything is OK so we can submit it
to our Finance Department.Please note the amount of materials for Bleaching has been reduced to a
“monthly” basis.
This is FYI that KPMG Team has
released the following To Be processes to Sonata today, which I am sharing with
you:
- Ø Sonata-ISO Across IO's-To Be Process-V1
-
- Ø Sonata-OPM Quality-To Be Process-V 1
-
- Ø Sonata-Order To Cash-To Be Process-V1
-
- Ø Sonata-Receivables Invoicing-To Be Process_V1
-
- Ø Sonata-Receivables Period Close-To Be Process_V1
-
- Ø Sonata-Receivables Receipt-To Be Process_V1
-
- Ø Sonata-Receivables-Export Sale-To Be Process_V1
-
- Ø Sonata-Sales Returns-To Be Process-V1
Please review the files if and
only if it is concerned with you/ your department. The discussion regarding
these files will be carried out by KPMG next week and I shall notify the
schedule as soon as I receive it from KPMG. Hope these will be helpful. Thanks.