additional GL entries created by Sales order

burhan
burhan Member Posts: 21
edited 2011-12-20 in NAV/Navision Classic Client
Hi All,

when i posted a sales order it creates the attached GL entries, i cannot understand the purpose of creating the last two entries ( colored). please can some one tell me the reason of those two entries and a way to stop them from posting.
Cheers,
M.Burhan

Answers

  • ssingla
    ssingla Member Posts: 2,973
    I guess the transaction seems to be created by "Adjust Cost- Item Entries" batch job. Can you check if the "Source Code" is "INVTADJMT" or "INVTPCOST"? If Yes, then my guess is correct.
    CA Sandeep Singla
    http://ssdynamics.co.in
  • burhan
    burhan Member Posts: 21
    yes the source code is "INVTPCOST", but i didn't run the "Adjust Cost- Item Entries" batch job. this entry creates with the sales order posting. but in inventory Setup i have selected "automatic cost posting" check mark as 'yes' is this the reason?
    Cheers,
    M.Burhan
  • burhan
    burhan Member Posts: 21
    Dear Sandeep,

    I think the problem lies with the 'Invoice rounding" in sales setup should be yes and in the currencies form "invoice rounding precision" and "Amount rounding precision" should be 0.01. the issue is sorted thanks for the reply.
    Cheers,
    M.Burhan

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