The "Reserved for POS Transactions" represents the "Actual Qty" less what quantities are currently reserved because of active POS sessions that have not yet made entries on the Stock Ledger because the sessions have not been closed. In the above image, the "Actual Qty" column represents the value of the stock ledger. Stock > Stock Reports > Stock Projected Quantity While it is true that the Stock Ledger will disclude transactions from any active POS session, the stock levels from this "sub-ledger" update the Stock Projected Quantity Report. How Stock is Tracked Until a POS Session is Closed Since drastically fewer ledger entries are made, the load on the general ledger is also eased, making it faster. The older system would create n x 3 ledger entries where ‘n’ is the number of invoices created throughout the day. This single consolidated sales invoice only creates 3-4 ledger entries. The stock and accounting entries are now created at the end of day while closing a POS session by a single sales invoice which merges all the intermediate invoices created throughout the day. Separating the POS ledger from the General Ledger makes the system a lot more scalable. It functions like so:Įach transaction from the POS screen now creates an intermediate invoice (called a POS Invoice) which doesn’t update the stock and accounting ledgers to keep it as fast as possible. In the version 13 refactor of the Point of Sale, in an effort to add speed to the Point of Sale, the sales from the POS session do not affect the stock and accounting ledgers until a Closing POS Voucher is submitted for that session.
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