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

abtmn

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

Alex_Chow

Did you run the Post Inventory Cost to G/L process?

This will reconcile the fields.

kriki

[Topic moved from Navision Attain forum to Navision Financials forum]

Kowa

"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)