In this case, I have answer to you below:
- Line 13423 amount THB 8,325,568 is adjustment for inventory becasue the B/F inventory q'ty and value in SAP system and ACCPAC are not matching. So I need to do correction for all value and quantity in both system to prove to the auditor that we closing valuse for both system is the same.
And I forget adjusment 1 voucher for move line 13423 to line 13410.
- Line 13424 I need to input the obsolete stock after auditor check. So I need to do the adjustment for this issue also.
I hope you are understanding and thank you.