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
- 305 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
Problem with Post Inventory Cost to GL
bgadhvi1
Member Posts: 7
Hi All
I have a problem with a client of ours where the Post Inventory Cost to GL routine is not working as it should. The customer has a variance account in which all the Invoices, Credit Memos, etc go into. Then they run the adjust cost and the post to GL routines. The expected behaviour (and usual behaviour) is the amounts for these documents coming out and being posted into other accounts, usually leaving the variance account with a 0 value, or its variance value. What is actually happening is that the Credit Memos are going out of the account, and then being posted back into the variance acount, the full value being posted back in :?
I'm not sure why this is happening as the Posting setup seems fine as does most of the other setup, and its only occuring with Credit Memos, not on any other documents.
Any ideas?
Thanks
Bhavesh
I have a problem with a client of ours where the Post Inventory Cost to GL routine is not working as it should. The customer has a variance account in which all the Invoices, Credit Memos, etc go into. Then they run the adjust cost and the post to GL routines. The expected behaviour (and usual behaviour) is the amounts for these documents coming out and being posted into other accounts, usually leaving the variance account with a 0 value, or its variance value. What is actually happening is that the Credit Memos are going out of the account, and then being posted back into the variance acount, the full value being posted back in :?
I'm not sure why this is happening as the Posting setup seems fine as does most of the other setup, and its only occuring with Credit Memos, not on any other documents.
Any ideas?
Thanks
Bhavesh
0