Cost Adjustment (average cost) issue

mjrogers

Hi,

I have a client running 4.0 (no SP) and they use average costing.

Recently the post cost to g/l batch job has suddenly started making adjustments to item ledger entries back in 2005.

All I know is that the customer recently closed the 2005 financial year, although I'm not sure if this was for certain before this started happening or whether it's related at all.

I'm at a bit of a loss, can anyone help and explain why it might be doing this?

ssingla

Further check if the 2005 year is open i.e can the user post transactions in the that period. Navision does not post transaction to closed periods.

Alex_Chow

When you ran the adjust cost and post inventory cost to G/L process, what date did you put?

Savatage

ssingla wrote:

Further check if the 2005 year is open i.e can the user post transactions in the that period. Navision does not post transaction to closed periods.

http://www.geocities.com/navision_attai ... edYear.doc

Jackel

The 'Closed Period' refer to in the Adjustcost/ Cost post to GL has nothing to do with the Financial Year closing.

It actually refers to the 'Allow posting From Date' setup as per the General ledger Setup.

If the allow posting date is set to 01/11/2006 the adjustcost entries will not post to periods prior to 1/11/2006. When you run the adjust cost, it asks you for posting date for closed periods. This is the date used for entries created by the adjust cost and cost post to GL.

Test it.