To Douglas and Steve,

Douglas sorry you did not see where the thread was coming from, I actually have implemented Adagio Inventory. The problem is that there are charges which must be invoiced on the fly and accounted for as COGS.
If while invoicing I had the option to input an Adagio Inventory Items Cost Price then I would get creative with Category and Inventory Control Accounts for ((Non Inventory Items)).


I agree with you Steve however if I was given the ability to associate separate accrual accounts for each Adagio Item created then reconciliation would be a breeze.

I have actually created such a report for the Adagio Invoices however I am having a difficulty in finding the field to (Filter)) for Adagio Invoice Items only, can you can throw me a life line. grid-view.


Regards