AICE required for Serialized item

Yes you need to run adjust cost.

asking wrote:

Can you explain me when and how this can happen :?:

Consider this example whether you use serial or not

U created a Purchase order on 02/02/02 qty = 10 Unit cost = 10 Total value = 100

Receipt : 09/02/02 receive the material , then system updates Total value in Cost amount (Expected) / serial No = Abc001 in item ledger entry

U created the sales order on 15/02/02 qty = 10 Unit cost = 20 Total value = 200

Ship & Invoice : qty = 10 , serial No = Abc 001. on 15/02/02.

Then system update the Item ledger entries with these values :

Entry Type = sale
Cost amount (Actaul) = -100 ,
sales amount ( actual) = 200.

But u created the Purchase invoice on against that serial Number ABC001. With unit cost = 15 , total amount = 150.on 18/02/02.

So Now when u run the AICE batch Job then system adjust the cost to that sale entry.

Entry Type = sale
Cost amount (Actaul) = -150 ,
sales amount ( actual) = 200.

asking wrote:

Is there any need of running Adjust Cost for Serialized Items ? :-k My costing method is specific. As for some items in item ledger entry table i have Applied Entry to Adjust checked even for the ones which are not open anymore. My database version is 5.0 not SP1.

An Addition: If u have "Never" selected as an option in "Automatic Cost Adjustment" then it will be checked by the time you do not Adjust Cost.. .