"Cost Posted to G/L" <> "Adjusted Cost

abtmn
abtmn Member Posts: 27
edited 2007-04-03 in Navision Financials
I'm having a costing issue in Navision 2.6...

There are some older item ledger entries where "Cost Posted to G/L" <> "Adjusted Cost (Invoiced Qty.)". What's worse is that these records are marked with "Cost is Adjusted" = TRUE.

From this, I assume I won't be able properly adjust the cost on these records using any base navision functions (ie. Adjust Cost - Item Entries). This only appears to be a problem on very few records.

Did anyone ever encounter a similar situation? I'm really stuck here ](*,)

Thx,
AM

Comments

  • Alex_Chow
    Alex_Chow Member Posts: 5,063
    Did you run the Post Inventory Cost to G/L process?

    This will reconcile the fields.
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  • kriki
    kriki Member, Moderator Posts: 9,121
    [Topic moved from Navision Attain forum to Navision Financials forum]
    Regards,Alain Krikilion
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  • Kowa
    Kowa Member Posts: 926
    "Cost Posted to G/L" <> "Adjusted Cost (Invoiced Qty.)" is usually the case when "Post Inventory Cost to G/L" had some date filter applied to it ( because the period was already closed) so these item ledger entries were ignored when "Cost Posted to G/L" and "Adjusted Cost (Invoiced Qty.)" were compared in the posting process. You can set a date filter for the posting date of these records to have them checked again, or just use no date filter at all ( though this will take some time because then all ILE are checked)
    Kai Kowalewski

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