Howdy, Stranger!
Categories
- All Categories
- 73 General
- 73 Announcements
- 66.6K Microsoft Dynamics NAV
- 18.7K NAV Three Tier
- 38.4K NAV/Navision Classic Client
- 3.6K Navision Attain
- 2.4K Navision Financials
- 115 Navision DOS
- 854 Navision e-Commerce
- 1K NAV Tips & Tricks
- 772 NAV Dutch speaking only
- 615 NAV Courses, Exams & Certification
- 2K Microsoft Dynamics-Other
- 1.5K Dynamics AX
- 310 Dynamics CRM
- 109 Dynamics GP
- 10 Dynamics SL
- 1.5K Other
- 993 SQL General
- 384 SQL Performance
- 34 SQL Tips & Tricks
- 34 Design Patterns (General & Best Practices)
- Architectural Patterns
- 10 Design Patterns
- 5 Implementation Patterns
- 53 3rd Party Products, Services & Events
- 1.7K General
- 1.1K General Chat
- 1.6K Website
- 79 Testing
- 1.2K Download section
- 23 How Tos section
- 260 Feedback
- 12 NAV TechDays 2013 Sessions
- 13 NAV TechDays 2012 Sessions
difference in inventory valuation and G/L balance
nostran
Member Posts: 106
hi ,
i've got a client using navision 3.6 and there are huge differences between the inventory valuation report and the balance reported in the general ledger. The costing method used is average cost. The automatic cost posting is activated.
there are no direct postings in the general ledger account. ajust cost- item entries, post inventory cost to G/L are run on a daily basis.
i've process multiple purchase order, sales order, inventory adjustment but i can't simulate the problem, i.e. obtain that difference between inventory valuation amount and g/l balance.
any suggestions as to what may cause the differences.
thanks
pretty desperate :shock:
i've got a client using navision 3.6 and there are huge differences between the inventory valuation report and the balance reported in the general ledger. The costing method used is average cost. The automatic cost posting is activated.
there are no direct postings in the general ledger account. ajust cost- item entries, post inventory cost to G/L are run on a daily basis.
i've process multiple purchase order, sales order, inventory adjustment but i can't simulate the problem, i.e. obtain that difference between inventory valuation amount and g/l balance.
any suggestions as to what may cause the differences.
thanks
pretty desperate :shock:
0
Comments
We have the same problem in our company. We did not find any solutions about it. The problem is occuring on Mexican branches when we use USD and Pesos operations.
Are you running more than one currency? Maybe that could be the problem.
I wish I could help you but we do not have an idea
Paco