In NAV2017 - Jobs - I have 2 Jobs where I have a residual amount in the Total WIP Cost GL account

jlyankie
jlyankie Member Posts: 27
in NAV Three Tier
After closing the Job, the WIP is calculated and posted to the GL, I have a residual amount that is "stuck" in the "Total WIP Cost GL Account" and not moving to the Recognized Cost GL Amount. I have not been able to determine why I still have$71.25 stuck. Do you know what would cause this?

Best Answer

  • jlyankie
    jlyankie Member Posts: 27
    Answer ✓
    I figured the issue out - a Purchase Invoice was created using a Charge Item for freight. The GL Account should have been used so that the Job # could be assigned - then it moves through the GL Accounts as expected.

Answers

  • jlyankie
    jlyankie Member Posts: 27
    Answer ✓
    I figured the issue out - a Purchase Invoice was created using a Charge Item for freight. The GL Account should have been used so that the Job # could be assigned - then it moves through the GL Accounts as expected.

Categories