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Idea
Introduce analytical accounting by adding one field "Dimension" to the head of the documents as well a in the general journal. Value selecting will be performed by listing the values of the dimension table. The value, the account and the amount will be transferred into an "analytical ledger table".
An appropriate analytical journal will let you performing manual adjustments without creating general ledger entries to the accounts.
Easy to implement, as large parts of the stock keeping functionality can be copied.
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Idea
Introduce analytical accounting by adding one field "Dimension" to the head of the documents as well a in the general journal. Value selecting will be performed by listing the values of the dimension table. The value, the account and the amount will be transferred into an "analytical ledger table".
An appropriate analytical journal will let you performing manual adjustments without creating general ledger entries to the accounts.
Easy to implement, as large parts of the stock keeping functionality can be copied.
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