Issues with Report 795 (Adjust Cost - Item Entries)

headley27

I have just realized that there is a part number that is affected by Report 795 every time the report is run and has done so for well over a year. 4 Value Entries are created. There are consistantly 2 postive and 2 negative Cost Adjustments that sum to equal 0.

Can anyone explain why this might be happening? I am using 3.70 A.

Thank you.

ara3n

could be a bug? try to load service pack 3.7b

Miklos_Hollender

Is it average costing with manufacturing? There are some issues with average costing: check out Valuation Date. It bitten me once with 3.6 that Adjust Cost set the Valuation Date of 1st Jan (the date the user entered in the form) of a manufacturing output and then next time it found that for that date the inventory is zero and therefore the value should also be zero and faithfully adjusted all entries to zero. Or something like that. Check out Valuation Date.

What I did is changed Adjust Cost to adjust the valuation date of manufacturing to the posting date of the item ledger entry.