Material Master
Define materials with valuation class, costing method and standard price
Total Materials
0
Std Price Materials
0
Moving Avg Materials
0
Total Std Value (₹)
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| Mat Code | Description | Type | UoM | Val Class | Price Ctrl | Std/MAP Price | Stock Qty | Stock Value (₹) | MRP | |
|---|---|---|---|---|---|---|---|---|---|---|
| No materials defined. Add your first material. | ||||||||||
Stock Ledger / Inventory Movements
GR · GI · Transfer · Adjustment · Production — with automatic GL account determination
Total Receipts (₹)
—
Total Issues (₹)
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Net Stock Value (₹)
—
Transfers
0
Adjustments
0
| Mat Code | Description | Mvt Type | Reference | Plant | Cost Centre | Qty | Unit Price (₹) | Value (₹) | Date | GL Account | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No movements posted. | |||||||||||
Cost Centre Accounting
Budget vs Actual tracking per cost centre with variance reporting
Total Budget (₹)
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Total Actual (₹)
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Favourable Variance (₹)
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Unfavourable Variance (₹)
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| CC Code | Description | Category | Responsible | Budget (₹) | Actual (₹) | Variance (₹) | Var % | Status | |
|---|---|---|---|---|---|---|---|---|---|
| No cost centres defined. | |||||||||
Activity Types & Rates
Define machine, labour and overhead activity rates for product cost estimates
| Code | Description | Category | Cost Centre | UoM | Plan Qty | Plan Cost (₹) | Plan Rate (₹) | Act Qty | Act Rate (₹) | Rate Var% | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No activity rates defined. | |||||||||||
Product Costing — Cost Estimate (CK11N)
BOM + Routing based standard cost roll-up with overhead rates
Total RM Cost (₹)
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Direct Labour (₹)
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Machine Cost (₹)
—
Cost of Production (₹)
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| Product | Category | Component | Qty/Unit | Unit Cost (₹) | Total (₹) | % of COP | OH% | |
|---|---|---|---|---|---|---|---|---|
| Add BOM components to build the cost estimate. | ||||||||
Production Orders
Order-based costing — planned vs actual with automatic WIP and completion
Open Orders
0
Completed Orders
0
Total Planned Cost (₹)
—
Total Actual Cost (₹)
—
| Order No | Product | Order Qty | Plan Cost (₹) | Act Cost (₹) | Variance (₹) | % Done | WIP Value (₹) | Status | Start Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| No production orders created. | ||||||||||
Variance Analysis (KKS1)
Material price · Quantity · Labour efficiency · Overhead absorption variances
| Product | Period | Variance Type | Standard (₹) | Actual (₹) | Variance (₹) | F/U | Var % | Indicator |
|---|---|---|---|---|---|---|---|---|
| Add a variance entry to calculate. | ||||||||
WIP Calculation (KKAX)
Period-end WIP valuation with completion percentage and automatic JE generation
Total WIP Value (₹)
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Completed → FG (₹)
—
Scrap / Rejection (₹)
—
In-Process (₹)
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| Order | Product | Stage | Material (₹) | Labour (₹) | Machine (₹) | Overhead (₹) | Total (₹) | % Done | WIP Value (₹) | |
|---|---|---|---|---|---|---|---|---|---|---|
| No WIP entries posted. | ||||||||||
Activity Based Costing
Cost pool → activity driver → product allocation
Total Activity Cost (₹)
—
Total Allocated (₹)
—
Unallocated (₹)
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| Activity | Driver | Cost Centre | Total Cost (₹) | Driver Qty | Rate/Driver (₹) | Product | Prod Units | Allocated (₹) | |
|---|---|---|---|---|---|---|---|---|---|
| No activities added. | |||||||||
Product P&L — Actual vs Standard
Full cost absorption view with contribution margin and profitability
Total Revenue (₹)
—
Total COGS (₹)
—
Gross Profit (₹)
—
Avg GP Margin %
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| Product | Period | Units | Revenue (₹) | RM (₹) | Labour (₹) | Machine (₹) | OH (₹) | Total COGS (₹) | Gross Profit (₹) | GP% | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No products added. | |||||||||||
Journal Entry Register
All auto-generated cost accounting entries — exportable to Tally, Odoo, Zoho
Total Debit (₹)
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Total Credit (₹)
—
Balance Check
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| # | JE Ref | Date | Source | Account | Narration | Dr (₹) | Cr (₹) |
|---|---|---|---|---|---|---|---|
| Journal entries will appear here as you use other modules. | |||||||