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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