If you have posted all known invoices, and run the adjust cost item entry, and your report from the value entry is incorrect there are two points, first is to check the value entry, what is the cost, second is the report itself, is it actually reflecting the entry you are looking at. One of these situations is incorrect if it it not showing you what you want at a single transaction level.
Also with the ease of willingness to modify codeunits and tables, is there anything else going on that is affecting your costing?
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Thanks for everyone's suggestions! We also have some reports that are from the value entry. I checked the value entry, but the unit costs are not updated at all after we run the adjut cost report since we run this report regularly. Also we checked the numbers from the Account Schedule with the numbers from our business transcations of the bank and found there are severeal thousands dollars difference from the system. Could you please advise? Thanks!
Have you checked the link that I posted?
Did you ask the management to see if they wanted the accounting cost or the true cost to calculate profit?
Looks like they would benefit from actual consulting session with a partner.
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If you have posted all known invoices, and run the adjust cost item entry, and your report from the value entry is incorrect there are two points, first is to check the value entry, what is the cost, second is the report itself, is it actually reflecting the entry you are looking at. One of these situations is incorrect if it it not showing you what you want at a single transaction level.
Also with the ease of willingness to modify codeunits and tables, is there anything else going on that is affecting your costing?
Have you checked the link that I posted?
Did you ask the management to see if they wanted the accounting cost or the true cost to calculate profit?
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Getting Started with Dynamics NAV 2013 Application Development = my book
Implementing Microsoft Dynamics NAV - 3rd Edition = my 2nd book
Microsoft Certified Business Management Solutions Professional
Microsoft Certified Business Management Solutions Specialist
http://www.navisiontech.com