Howdy, Stranger!
Categories
- All Categories
- 73 General
- 73 Announcements
- 66.5K Microsoft Dynamics NAV
- 18.5K NAV Three Tier
- 38.4K NAV/Navision Classic Client
- 3.6K Navision Attain
- 2.4K Navision Financials
- 115 Navision DOS
- 854 Navision e-Commerce
- 1K NAV Tips & Tricks
- 772 NAV Dutch speaking only
- 615 NAV Courses, Exams & Certification
- 2K Microsoft Dynamics-Other
- 1.5K Dynamics AX
- 264 Dynamics CRM
- 109 Dynamics GP
- 10 Dynamics SL
- 1.5K Other
- 992 SQL General
- 385 SQL Performance
- 33 SQL Tips & Tricks
- 34 Design Patterns (General & Best Practices)
- Architectural Patterns
- 10 Design Patterns
- 5 Implementation Patterns
- 53 3rd Party Products, Services & Events
- 1.7K General
- 1.1K General Chat
- 1.6K Website
- 79 Testing
- 1.2K Download section
- 23 How Tos section
- 259 Feedback
- 12 NAV TechDays 2013 Sessions
- 13 NAV TechDays 2012 Sessions
Options
Regular Item purchase Cost is posted into G/L as negative credit
Adun
Member Posts: 19
Hello everyone,
once again I have an extremely weird case:
- user are doing a regular purchase of items (POs -> warehouse receipt -> combined invoice)
- item ledger entries, value entries, vendor ledger entries are fine, nothing wrong with them
- but G/L entries for direct inventory cost are sometimes wrong, they were posted as "correction" (instead of increasing inventory G/L account, they "decrease" it by negative amount).
- I cannot replicate the same myself, I have even tried copying purchase document from a posted purchase invoice
Has anyone had anything alike? Or does anyone have any guesses? Even the wildest are welcome...
Alan
once again I have an extremely weird case:
- user are doing a regular purchase of items (POs -> warehouse receipt -> combined invoice)
- item ledger entries, value entries, vendor ledger entries are fine, nothing wrong with them
- but G/L entries for direct inventory cost are sometimes wrong, they were posted as "correction" (instead of increasing inventory G/L account, they "decrease" it by negative amount).
- I cannot replicate the same myself, I have even tried copying purchase document from a posted purchase invoice
Has anyone had anything alike? Or does anyone have any guesses? Even the wildest are welcome...
Alan
0