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G/L Entry Vs Value Entry
sunnyk
Member Posts: 280
Hi All,
I made 2 invoices for the same Item. In the first Invoice i made 2 lines of same Item with 10 and 2 quantities and posted. Since this a serialized Item so i got 12 value entries for this Invoice. After run the adjust Cost report it becomes 24 lines, 12 for the adjustments. but the G/ entry created was 2 and not the 1(for 1 particular account, say revenue account).
In second case, i did the same but now G/L entry created is only 1.
Why this happend?
I made 2 invoices for the same Item. In the first Invoice i made 2 lines of same Item with 10 and 2 quantities and posted. Since this a serialized Item so i got 12 value entries for this Invoice. After run the adjust Cost report it becomes 24 lines, 12 for the adjustments. but the G/ entry created was 2 and not the 1(for 1 particular account, say revenue account).
In second case, i did the same but now G/L entry created is only 1.
Why this happend?
0
Comments
When you mention the "Second Case", was this also made of 2 lines of same Item with 10 and 2 quantities?
Steve