Operations
Inventaire & actifs
Stock ledgers with weighted-average cost and a fixed-actif register that depreciates.
What you get
Capabilities that ship with this module today.
Inventaire WAC & COGS
Article grand livre and value entries; facture lines can issue stock and post COGS.
- Opening, purchase, and ajustement stock movements
- On-hand and grand livre views with period gates
- Inventaire book CSV export
Fixed actifs
Register with durée d'utilité, residual, dual book/impôt methods, and disposal.
- Amortissement runs by as-of date (same as-of is a no-op)
- Impôt accumulators feed the CIT working paper
- Disposal comptabilisation with NBV handling
Questions
Short answers up front. Expand for the longer version — the full text is in the page source either way.
How is stock valued?Weighted-average cost, with COGS when facture lines issue stock.
Opening, purchase, and ajustement movements update the article grand livre and value entries. When an facture line issues stock, COGS posts into the grand livre at WAC.
Do fixed actifs support impôt amortissement?Yes — dual book and impôt methods feed CIT.
The register stores durée d'utilité, residual, and dual book/impôt methods. Amortissement runs by as-of date; impôt accumulators feed the CIT working paper.
Can we export an inventaire book?Yes — CSV export of the inventaire book for the period.
On-hand and grand livre views respect period gates so stock reports match the month you are closing.
Is this a full entrepôt management system?No — it is stock ledgers and actifs beside finance, not a standalone WMS.
Code-barres receive/pick flows may exist for operations teams, but this module’s promise is WAC inventaire and a depreciating fixed-actif register — not a separate entrepôt product.
What happens on cession d'immobilisation?Disposal posts with net book value handling.
When you dispose an actif, Omnizone posts the NBV outcome so the register and the grand livre stay aligned.
Which industries typically run this?Trading, manufacturing, and retail teams that need stock to match the books.
Professional-services-only companies often skip deep inventaire; manufacturers and distributors usually keep this module on from day one.
Ready to see it in your workspace?
Start a trial or create an compte. Book a walkthrough if you want a human on the call.