Hi all...
There are many topics on costing Method.....but did not help me ...
In my case we have multiple locations and item with average costing .
The system is showing quantity as Zero but there is some value at every location in the Inventory valuation report.
If I run the inventory valuation report without any location filter I will get the required result as Quantity Nil and value 0.
I wanted the Quantity and Value Nil for every location too.
Who to handle this.... ](*,)
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2) Have you run the Adjust cost batches?
MVP - Dynamics NAV
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NAVERTICA a.s.
If it's Item, then that's how navision works.
You can try and change it to Item variant location. and you'll get the costing at location specific.
Independent Consultant/Developer
blog: https://dynamicsuser.net/nav/b/ara3n
as Item & Location & Variant and ran the AI-CE batch the values have changed but not turned 0.
I am running the report Inventory Valuation till date...i.e till 08/24/2009
Is that u r saying...??
13813 xxx-001 07/05/2009 11/05/2009 DO-XXX-0905093 Sale
for example, the above transaction in value entry table :
Posting Date = 07/05/09
Valuation Date = 11/05/09
When you run inventory valuation report using starting date .. til ending date 07/05/09, you will get the result as the attached.
My guess you went negative qty wise at some point and adjust cost had to make an adjustment.
Independent Consultant/Developer
blog: https://dynamicsuser.net/nav/b/ara3n
But now i am not able to make it null for specific locations.
There is no issue relating to the valuation date and the posting date.
still trying to resolve it.....
we changed the average cost calculation type to Item+Location+Variant. It posted many value entry adjustments, revaluing any value entry since 01/JAN/09. the revaluation posted into December-09 (our most current open period). some of the location values returned to $0 as I expected; but many did not.
I think the reason this did not clean up perfectly is because it would not adjust the value entries in the closed fiscal year (10/NOV/08 to 31/DEC/08).
Am I stuck also? is there any way to clean up the 2008 entries also? Can I trick the system into going back beyond 01/JAN/09, and use instead 10/NOV/08 as the starting valuation date?
run the physical inventory journal zero inventory out. Create a report which will export data with Item, location and Cost amount actual + Cost amount expected if <>0 (left as a sum).
Get this data, create a line as a replica under the first ILE for the item which will be the last VLE in table for the item per location with the opposite sign of cost amount actual (left as a sum).
Notice few things:
1. Make sure that u have data in table 5804 per location before you start this activity.
2. This will for sure create a difference between G/L and Inventory so u will have to post a manual journal later.
:-k
VSV