how ILE Valu ledger entries are posted...

raghuramkanna

Please explain how the value ledger entries are posted.. step by step .. I mean if we post a positive adjustment then what are the steps that system will follow while posting the ILE in ERP...

geordie

Did you try taking a look at "InsertValueEntry" and "InsertItemLedgEntry" functions in codeunit 22?

raghuramkanna

yes... i want to know when we post how the entry will be inserted into item ledgers and value ledgers.

lubost

Hi,

Item ledger post is inserted ever when inventory movement occurs.
Value entry is inserted in these occurences:
- new item ledger entry is inserted
- new costs are posted to previous inserted item ledger entry (charges)
- new valuation is posted against direct or dependent item ledger entry
- item ledger entry is invoiced
- item ledger entry is corrected (or rolled back)
- rounding difference occurs in direct or dependent item ledger entry

Hope it helps

raghuramkanna

Hi, it has helped me but i want to know the insertion of the item ledger entry and value ledger entries and how the values will get calculated...

means if we post a purchase receipt then how each field will get calculated and inserted into ile and vle. and how the vle and ile will be linked up. What tis the reference.

bbrown

raghuramkanna wrote:

Hi, it has helped me but i want to know the insertion of the item ledger entry and value ledger entries and how the values will get calculated...

means if we post a purchase receipt then how each field will get calculated and inserted into ile and vle. and how the vle and ile will be linked up. What tis the reference.

The ILE and VLE are "linked up" via their foreign key relation. That being ILE."Entry No." <> VLE."Item Ledger Entry No.".

If you want more indepth details on how these entries are created, then turn on "Client Monitor" and "Code Coverage" and post some transactions. Then review the results.

raghuramkanna

thank u very much brown.