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Correction problem with FIFO and Adjust Cost.
Phenno
Member Posts: 630
Ok, here is a situation...
The costing method on item is FIFO.
Now:
1. okt
purchase 1 PCS of Item by 100 $
3. okt
purchase 1 PCS of Item by 300 $
but second invoice was wrong, i made an mistake...
so i must do Credit Memo with "Correction" = TRUE
when i do that with same values, same date as second (the wrong one invoice) and then run Adjust Cost, system post a value to g. ledger.
It is kind of logical to do that. By FIFO, with Credit Memo I gave the First purchased item but with the price of second one. And Adjust Cost made posting +200 $ to ledger.
The question is:
How can i reference Credit Memo to "see" right purchased item so Adjust Cost will not make mi trouble with postings to g. ledger?
I also had same problem with Item journals when i had to do Negative adjustment to some item....
The costing method on item is FIFO.
Now:
1. okt
purchase 1 PCS of Item by 100 $
3. okt
purchase 1 PCS of Item by 300 $
but second invoice was wrong, i made an mistake...
so i must do Credit Memo with "Correction" = TRUE
when i do that with same values, same date as second (the wrong one invoice) and then run Adjust Cost, system post a value to g. ledger.
It is kind of logical to do that. By FIFO, with Credit Memo I gave the First purchased item but with the price of second one. And Adjust Cost made posting +200 $ to ledger.
The question is:
How can i reference Credit Memo to "see" right purchased item so Adjust Cost will not make mi trouble with postings to g. ledger?
I also had same problem with Item journals when i had to do Negative adjustment to some item....
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