Inventory - Move the value from Expected cost to actual cost

sriram_venkat

Hi

We have implemented Microsoft Dynamics 6.0 (2009) W1 version for one of our clients here and we are struck with a peculiar problem. Expected cost posting is ON.

The client has posted many Positive and Negative adjustments as part of stock reconciliation purpose. But the issue is that, on these posted negative and positive journal lines on ILE the system has posted the expected cost value and not the actual cost value. Then whatever we do and even when we run the ACIE and Post cost to GL batch jobs, this is not moving to actual cost...

Because of this, we have difference in the Inventory Valuation report with the GL.

How to move the cost from expected to actual and to make the inventory valuation report coming out correctly...

Any help is appreciated

Thanks

Venkat

bbrown

Has your system been modified? How are the entries being made? Usign the standard journals or thru some custom process? This is not behavior I would expect with inventory adjustments.

sriram_venkat

Has your system been modified? How are the entries being made? Usign the standard journals or thru some custom process? This is not behavior I would expect with inventory adjustments

No cutomizations done. Standard Item Journals are been used....

bbrown

A negative adjustment would post expected cost if there was no inventory to which to apply when it was posted. But once sufficient inventory was avaliable and Adjust Cost run, this should clear up.

sriram_venkat

Thanks for the reply...

As it is not clearing even after the process is run, is there any other way we can clear those values and move to actual cost...