Adjust Cost - Item Entries _Custom Date ranage

mpdevnav
mpdevnav Member Posts: 34
in Navision Financials
Hi,

we are using nav 3.0 from Jan 2016 till now, Costing method : Average . so far we never run Adjust cost - Item Entries.

Our Finance department would like to run the adjust cost and cost post to g/L from Jan17 - April 17 ( Only for last 4 month)

As soon as ran first process Adjust cost -item entries report, it's adjusting cost from Jan 16 .

is there anyway I can run the adjust for last 4 months.

Answers

  • Juhl
    Juhl Member Posts: 724
    Dont think you can, I think you have to handle them from start towards today.
    Maybe someone can confirm.
    Follow me on my blog juhl.blog
  • kalyankandimalla
    kalyankandimalla Member Posts: 56
    Hi,

    Yes is not possible. But I see a workaround for this:
    • Run the Adjust cost, Post cost to G/L reports
    • Let the system post the adjustment entries even for the dates not required.
    • After that try to reverse the entries which are not required.
    • A customization is needed at the end, to reverse the entries.
  • mpdevnav
    mpdevnav Member Posts: 34
    Thank you for your reply.
    you mean reverse the value entries.
  • kalyankandimalla
    kalyankandimalla Member Posts: 56
    Adjust cost and cost post to g/L will post the entries to G/L.
    So we need to reverse the G/L entries which are not required.

    Reversing G/L entries will also help to reverse Value Entries, ILE's.
    There is an option to reverse G/L but while running that action the system will not allow us to do that.

    We at the past has done the customization to run this process.

    Try to check all these steps in a test database, and make sure everything is okay.
  • mpdevnav
    mpdevnav Member Posts: 34
    once again,Thank you for your information.

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