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InvAcct is a native Dolibarr custom module for inventory accounting close support. Posts inventory, COGS, Production inputs/outputs, inventory balance for inventory close.
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InvAcct is a native Dolibarr custom module for inventory accounting close support. Posts inventory, COGS, Production inputs/outputs, inventory balance for inventory close.
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What InvAcct Provides
- Inventory Accounting top menu and close-run status page.
- Draft inventory close runs for a selected period.
- Saved draft, finalized, and replaced close-run history.
- Standard-cost inventory reconciliation using Dolibarr stock movement history and product `cost_price`.!
- Beginning and ending inventory snapshot evidence for close periods.
- Supplier invoice receipt PPV review and CSV output.
- PPV product detail for audit review.
- Generic debit/credit CSV export for finalized runs.
- Inventory Valuation Report through the end of a selected date.
- Inventory Cost Update worksheet for maintaining product standard costs.
- Permission-separated access for viewing, running, finalizing, exporting, configuring, and cost maintenance.
InvAcct exports CSV files of inventory related account transactions for a permitted user to import into Dolibarr Accounting.