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Inflation accounting (correction) is the correction of financial statements that cannot express the real situation due to changes in the purchasing power of money, in order to make them express the real situation. If you want to make adjustments only on an account basis, it is done on the Inflation Correction - Accounting Records page.

Path: ERP > Finance Accounting > Accounting Transactions > Inflation Adjustment - Accounting Records

Inflation correction on Workcube is done with 3 different methods: fixed asset basis, stock basis and account basis.

Inflation Adjustment - Accounting Records
Inflation Adjustment - Stocks
Inflation Adjustment - Fixed Assets

Inflation Adjustment - Accounting Records

By segregating on the basis of fixed assets or stocks If you do not want to do this, you can go directly through the accounting accounts. Or if accounting records xml settings are configured, all 3 methods can be used at the same time. This decision must be made before correction.

XML settings can be accessed through Page Settings on the page. In the One of the Non-Monetary (-) options is selected. These selections must be made in the account codes beforehand.

Correction - Start Date - Correction - End Date: Records within the specified date range are received and calculated.

Correction Date: The transaction date is entered on which date the correction will be made. It is important to choose the correction date correctly, since the coefficient calculations are made based on this date in the formulas. Corrections can be made at the end of the year or during provisional tax periods.

The accounts to be corrected on the page can be run separately, or all accounts can be dumped with the "Get Accounts to be Corrected" button.

After being queried with the Get Accounts to be Corrected, the accounts together with their debit/credit balances. is listed. Inflation adjustments are made to accounts payable. By clicking on the flag icons next to the line, the movements within the accounts can be viewed. In the account details, transactions made during the period, transactions in previous periods, if any, opening slips, etc. is poured. The records coming here will go back to the root record where this account is used.

Coefficient: Yi-PPI index definitions are taken into account in the correction coefficient. Correction coefficients are based on Entry Date (Transaction Date) and Correction Date.
Adjusted Value: The value found after multiplying the current debt by the correction coefficient.
Inflation Difference: Found by subtracting the adjusted value from the pre-correction value. value.

Formula:

[143 ]

Correction Coefficient:	D-PPI / Transaction for the month and year on the correction date D-PPI for the month and year on date
	12/2023 = 2.915.02 / 04/2023 = 2,164.94
	2,915.02 / 2,164.94
	1.34647
Corrected Value:	Debt x Coefficient
	990.00 x 1.34647
	1,333.00
Inflation Difference:	Adjusted Value - Debt
	1,333.00 - 990.00
	343, 01

Hint: If it is thought that there are errors in the calculations, they are run again after the relevant adjustments are made. If the incoming accounts and their values are correct, continue with "Automatic Run".

All accounts on the page are displayed in the Number of Accounts field. When it says run automatically, the microservice runs. It assigns records at the back by making calculations one by one. As the microservice runs, Number of Controlled Accounts increases. After completion, the number of accounts and the number of checked accounts will be the same.

Delete All Records: After running automatically, it assigns records to the "Accounting Records Check List". If these records are desired to be deleted, they can be deleted. If a voucher has been created before, the created voucher will be deleted when you click Delete all records.
Rerun: It can be run again by clicking rerun after all records have been deleted or without being deleted.
Create Voucher: A voucher is created by entering the correction date, voucher date and inflation difference calculation. The created voucher can be reviewed on the "Accounting Vouchers" page.

Attention: Inflation correction voucher can only be created for the same date and the same account. After the voucher is created, the "Create Voucher" button will disappear. In order for the button to be active, the relevant voucher must be deleted.

Inflation Correction - Accounting Records Checklist

Click here to check previously run records with the phrase "Inflation Adjustment - Accounting Records Control " list.

If there are amounts from previous years in these accounts or if inflation-related adjustments are desired, line-by-line updates can be made manually and a voucher can be created accordingly. The created voucher can be reviewed on the "Accounting Vouchersi" page.

Inflation Adjustment - Accounting Records Job Functions and Implementation Steps

Bu ekranı %100 kullanmak için aşağıdaki implementasyon adımlarının tanımlanması ve set edilmesi gereklidir.

Account Type Transfer / settings.all_account_type Param Wiki

Enflasyon düzeltme işlemleri için hesap planlarında bulunan hesap tiplerinin (Parasal, Parasal Olmayan (+), Parasal Olmayan (-)) toplu güncellenmesi için kullanılır.

Index Definitions / settings.list_index Param Wiki

Enflasyon endeks düzeltme katsayılarını girebilmek için endeks tanımları yapılır. TEFE, TÜFE, Enflasyon Oranı vb.

Inflation Index Definitions / account.inflation_index Param Wiki

Enflasyon düzeltme işlemlerinde hesaplama yapılması için her yıl ve aya ait endeks katsayı tanımlarını girmek için kullanılır.

Transaction Category,Inflation Correction / settings.list_process_cats Process Cat Wiki

Bu sayfanin cf_big_list_search'ü olusturulmustur.

Total 4 Register

XML Settings

XML Settings define page-specific operating rules. It is set in the XML section under Page Settings on each page.

x_sabit_kiymet_acc_list Sabit kiymet modülünde düzeltmesi yapılan hesaplar

input

x_stok_acc_list Stok modülünde düzeltmesi yapılan hesaplar

input

Total 2 Register

Feedback

Detaylı ve güzel bir içerik.

deniz hamurpet - 04/03/2024

Açıklayıcı bir doküman olmuş, çok teşekkürler.

Öznur Tekin - 04/03/2024

Emeğinize sağlık, teşekkürler.

Ufuk Meriç Kaplan - 07/03/2024

Harika! Çok faydalı teşekkürler.

Fatih Yildiz - 02/04/2024

Merhaba, neden sadece borç bakiye veren hesaplara yapılmaktadır?

cemal dönmez - 13/08/2024

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About Workcube Objects

Inflation Adjustment - Accounting Records

Type: WBO Version: Lean v3 Licence: Standard Author: Workcube Core