How to Reverse the ILE with fix application

julia8351
julia8351 Member Posts: 14
edited 2009-01-06 in NAV/Navision Classic Client
Hi All :

Setup :

(1) Use Expected Costing Posting.
(2) Average Costing Method for Item

Scenario :

Customer Created one SO, posted shipment and generated one posted shipemnt document & 1 Item ledger entry & 1 Value Entry.Later on, user deleted the SO & Posted shipment Document accidently. After several times Cost Adjust - item ledger entries routine, two additional Value entries generated for this ILE.

Question :

How to reverse this Item Ledger Entry?

Method Tried & Error hit:

Use Item journal : create an Item journal line with Sales Type, and the same posting date as the ILE, then the Document No., item no., select the ILE Entry No. in "apply from entry No.", here encountered error "Division by zero. 0/0". Seems system can only use fix application feature for the ILE Invoiced. Any idea about how to reverse? Thanks.

Comments

  • Deep
    Deep Member Posts: 569
    Use a sales return order to reverse the transaction. Use the apply from item entry field for fixed application.
    Using a Sales return order will help you reverse correct values with correct taxation, if any.
    Regards,

    Deep
    India

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