Wrong Unit Cost on Sale of an Item

Beatrice

Hi,

Our client has posted an Item Journal as follows:

10 Negative Adjustment Lines for different items.

1 Positive Adjustment Line a specific item, which is the sum of the Unit Cost of the above 10 Negative Adjustment Lines.

When we look at the posted item ledger entries later, we notice that the figures have changed on the Cost Amount(Actual).

Please Advise.

Thanks and Regards,
Beatrice.

ssingla

Are there entries before that transaction, if yes, then the system would use have taken those entries for cost calculation. If you want exact cost reversal then use Apply to and Apply from in the Item Journal Line.