Unrealised Gains and Losses differs between Transfer Shipment & Transfer Receipt Transactions

navuser1
navuser1 Member Posts: 1,334
edited 2016-05-26 in NAV Three Tier
Dear Sir,

Total absolute value in Unrealised Gains and Losses Account in G/L Entry table after posting a Transfer Shipment does not match with the G/L Entries of the Transfer Receipt Transaction.

What is the reason ?


Now or Never

Answers

  • navuser1
    navuser1 Member Posts: 1,334
    After Posting a Transfer Shipment, I have found few G/L entries on Unrealised Gains and Losses Account. Suppose the total summation (Absolute value) on this G/L Code is Rs. 5000.00.

    And After receiving the same in the receiving Location(Transfer Receipt), found Rs. 7000 Amount in the Unrealised Gains and Losses Account (Same G/L Code).

    What is the reason for this difference ?

    AFAIK, It should be equal.
    Now or Never

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