Item Adjust cost – Posting issue in Nav 2009 Sp1

vikram2060

Hi All,
I have the following problem in Nav 2009 Sp1.
I used to short close all the released production orders in month end along with unit cost updated. After finishing / Short closing the production orders "Adjust cost - Item entries" batch job is run for the same( Batch job is run on the same day of shortclosing). Now the issue is when i check value entries for that particular production order , certain entries have a different posting date when verified.

For Eg:
Production order is finished on 31-12-12 & Adjust cost batch job is also run on the same day.
Now certain value entries have a posting date as 31-12-12 & certain have a posting date other than 31-12-12.

Kindly suggest .

Thanks in advance.

RendyPrawira

vikram2060 wrote:

Hi All,
I have the following problem in Nav 2009 Sp1.
I used to short close all the released production orders in month end along with unit cost updated. After finishing / Short closing the production orders "Adjust cost - Item entries" batch job is run for the same( Batch job is run on the same day of shortclosing). Now the issue is when i check value entries for that particular production order , certain entries have a different posting date when verified.

For Eg:
Production order is finished on 31-12-12 & Adjust cost batch job is also run on the same day.
Now certain value entries have a posting date as 31-12-12 & certain have a posting date other than 31-12-12.

Kindly suggest .

Thanks in advance.

First of all, may be you can give me information about the posting period in General Ledger Setup when you did adjust cost.
In Production Order that Finished on 31-12-12, you have to break down the consumption and the output.
After that you can see the posting date of all consumption and output.
check the posting date from both journal.

vikram2060

Hi Rendy ,
Thanks for the reply.
Regarding consumption & output all the posting entries were in different dates.They are the actual dates. However value entry for few were posted on some other date.( adjust cost was run on the same day on which production order is finished.)

Peter76

If the actual posting date is not part of an open period (based on the allow posting from and to fields in the General Ledger Setup), the adjust cost routine will not post the adjustments during the open period. You also have to differentiate the actual posting dates of the invoices of the original purchases for the components and the date of the output on the finished goods and look at the details. The adjust cost routine does not adjust the values based on the date you run the adjust cost routine, but based on the dates of the original transactions if they are still in an open period.