I have come across into an interesting scenario. That is given below.
On 31/03/2018, I have uploaded the Item’s opening entry with 1745 Qty in PCS & after that on the same date, I have post a Negative Adjustment of 45 PCS on the Same Item.
To correct the Value, I have posted a Revaluation Journal on the Opening entry & it has created two Value entries one for Opening Entry (Entry No. X) and another for Negative Adjustment Entry(Entry No. Y)
I astonished to see that the Value Entry for Entry No. Y has wrong Posting Date (01/04/2018) instead of 31/03/2018.
What is the reason ?
Now or Never