Hi,
The Singapore version of NAV 5.1 seems to post wrong inventory entries into G/L upon posting a transfer order.
Even in Cronus, this is the case:
24-01-08 109001 2110 Resale Items Direct Cost on 24-01-08 2,308.50 -2,308.50 G/L Account No 2871 0
24-01-08 109001 7170 Inventory Adjmt., Retail Direct Cost on 24-01-08 2,308.50 2,308.50 G/L Account No 2872 0
24-01-08 109001 2110 Resale Items Direct Cost on 24-01-08 2,308.50 2,308.50 G/L Account No 2873 0
24-01-08 109001 7170 Inventory Adjmt., Retail Direct Cost on 24-01-08 2,308.50 -2,308.50 G/L Account No 2874 0
The 1st two entries are actually correct whereas the other two are just nullifying the 1st two, which is wrong.
Can someone help me out whether there are any hotfixes or any other way to solve this?
0
Comments
Cr Inventory A/c
Dr Inventory Adjustment From Transfer from Code
NAV automatically received it in "In Transit"
Dr Inventory A/c
Cr Inventory Adjustment.
After posting the receipt at Transfer to
Cr Inventory A/c
Dr Inventory Adjustment From In Transit
AND
Dr Inventory A/c
Cr Inventory Adjustment. at Transfer to Code.
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If you set it up that way your first and third entry will touch different accounts.