Facing Difference Between Inventory Valuation Report and Chart of Account because of Direct Posting

paras_mehan11

Hi to all,
I am using nav 2013 and facing difference between inventory valuation report and chart of accounts. when i run the inventory reconc. to GL i got warning of direct posting, and that amount shown into the interim accounts.
I spend so much time on it. Please give your suggestions as soon as possible.
Thanks.

Juhl

You need to find the direct postings and reverse them.

David_Singleton

As Juhl says, just go into the GL Entry table, find all the errors and reverse them then repost them to the correct account.

Juhl

You need to find the direct postings and reverse them.

David_Singleton

As Juhl says, just go into the GL Entry table, find all the errors and reverse them then repost them to the correct account.

paras_mehan11

hi sir,
when i am using item journal for opposite entry and giving apply to entry or apply from entry, then it shows a box as "If the item carries serial no. or lot no. then you must use the applies to entry or applies from entry field for the item tracking line window.
when i m going to item tracking line and selecting applies to entry then it also need serial and lot no. after giving serial no. when i am selecting that entry from apply to entry then shows Shipped quantity not returned in item ledger entry must not be zero." in Item ledger entry that is zero.
How resolve this ?
Thanks

kriki

[Topic moved from 'Navision Financials' forum to 'NAV Three Tier' forum]