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Accounting › Product Costing

Material Ledger

What an item ACTUALLY cost in a period, once every purchase price difference and production variance is rolled back in. The only honest answer to "what did the goods we sold in March cost us".

Where to find it

  1. Module: Accounting
  2. Group: Planning & Control
  3. Section: Product Costing
  4. Screen: Material Ledger

Address in the console: /accounting/material-ledger

Read-only list · 13 columns

This list is read-only: its records are written by the work that produces them. A correction, where one is possible at all, is made where the record was created.

What the list shows

These are the columns of the list, in the order they are drawn. Any of them can be sorted on, filtered on, hidden, or exported.

ColumnKindField name
PeriodCodeperiod_code
ItemCodeitem_no
NameTextitem_name
WarehouseCodewarehouse_code
Opening qtyNumberopening_quantity
Closing qtyNumberclosing_quantity
StandardAmountstandard_price
ActualAmountperiodic_unit_price
Difference %Numberactual_vs_standard_pct
DifferenceAmounttotal_difference
To cost of salesAmountconsumed_difference
To stockAmountstock_difference
StatusStatusstatus

The rules that apply here

Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:

Beside it in Product Costing