G/L Entry Vs Value Entry

sunnyk
sunnyk Member Posts: 280
edited 2011-01-13 in NAV/Navision Classic Client
Hi All,
I made 2 invoices for the same Item. In the first Invoice i made 2 lines of same Item with 10 and 2 quantities and posted. Since this a serialized Item so i got 12 value entries for this Invoice. After run the adjust Cost report it becomes 24 lines, 12 for the adjustments. but the G/ entry created was 2 and not the 1(for 1 particular account, say revenue account).

In second case, i did the same but now G/L entry created is only 1.

Why this happend?

Comments

  • Steven_Lazanas
    Steven_Lazanas Member, Microsoft Employee Posts: 1
    Hi,

    When you mention the "Second Case", was this also made of 2 lines of same Item with 10 and 2 quantities?

    Steve
  • bbrown
    bbrown Member Posts: 3,268
    The GL entries are summarized by account and a few other field that I can't think of right now.
    There are no bugs - only undocumented features.
  • einsTeIn.NET
    einsTeIn.NET Member Posts: 1,050
    It think they are Business Posting Group, Product Posting Group and for each Dimension.
    "Money is likewise the greatest chance and the greatest scourge of mankind."

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