Difference in 'Value' - Item Ledger Entry and Value entry

aps_mbs

Hi all ,
I cant figure out why there is a difference in the Cost Amount Actual in the Item Ledger Entry and Value entry Table.

can't get any clue.....
The valuation method is FIFO...and there are no Charge (Item) assigned to the Item

please help.. ](*,)



regds,
APS

aps_mbs

details

kapil4dynamics

<Edit>

ara3n

Cost amount actual is a flowfield on Item Ledger entry and it sums all the value entry. So they cannot be different.

My guess you have more than one value entry for the Item Ledger Entry.

matttrax

Maybe someone did a revaluation journal to change the value of the item?

ara3n

He just needs to drill down on item ledger entry cost amount actual and he will see all the value entries.

Alex_Chow

If you navigated on the document number, try remove the posting date and hit navigate again. This will show all the value entries per that document number.

aps_mbs

You all said it right............its a revaluation issue....

If I compair the Inventory valuation report and the Inventory - Transaction Detail (Report No. 704) the system is showing difference and it is the same amount which is due to revaluation journal was posted........

thanx guys............ =D> :whistle: