Cost Amount (Actual) in ILE

navuser1 · 2010-09-22

Dear all,

Item received and issued from the Location for the same quantity but there is difference in amount of Cost Amount (Actual).

What is the reason ??

matttrax · 2010-09-22

Could be any number of things. Did you run adjust cost?

Alex_Chow · 2010-09-22

In addition:

Check your costing method
Check to see if Applied to Entry was used
Check the changes in your average cost if you're using average cost
Check the drilldown on the field to see where the transactions are coming from

There are so many reasons why they may be different. :?

navuser1 · 2010-09-23

matttrax wrote:

Could be any number of things. Did you run adjust cost?

I have used the Batch Job Called Adjust Cost - Item Entries :-k

navuser1 · 2010-09-23

Alex Chow wrote:

In addition:

Check your costing method

Costing Methos is Average

Check to see if Applied to Entry was used

No.

Check the changes in your average cost if you're using average cost

Ok

Check the drilldown on the field to see where the transactions are coming from

Ok
There are so many reasons why they may be different. :?[/quote]

Alex_Chow · 2010-09-23

In another words, you're not doing your job to locate the problem!! :?

Cost Amount (Actual) in ILE

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