Item value Entry

cincai

Hi all,

I have a scenario below and not sure it is the NAV 4.0 bugs.

Below are the value entry craeted.
Posting Date Txn Qty
25/7/08 Purchase 120
25/7/08 Received 120
25/7/08 Invoiced 120

---

01/08/08 Negative -120
25/07/08 Item Charge 120
25/07/08(sys assign) Run Adj Cost

From the last value entry which created by adjust cost activity, does the system assigned the correct date? To me it should be dated 01/08/08 so that the item charge cost is tag to the negative adjustment.


Thank you

Alex_Chow

Check your allow posting from on the general ledger setup before you run the adjust cost process.