Adjust Cost/Post Cost Posting Date Error

CharleneEThomas · 2019-11-27

Hello,
In my unmodified version of NAV 2018, my Inventory Setup is configured as follows:

My General Ledger Setup is configured as follows:

My User Setup is configured as follows:

When I run the Post Invt. Cost to G/L - Test report, I receive the following:

If I open up my User Setup to Allow Posting From 01/01/19, I do not receive any warnings, as expected. However, when I run the Adjust Cost/Post Cost routine, entries are being posted all the way back to January and not on 11/01/19 which is what is set in the Allow Posting From field in my General Ledger Setup.
How do I get all of theses entries to post in November?

Thanks,
Charlene

KTA8 · 2019-11-27

Do you have inventory periods closed?

CharleneEThomas · 2019-11-27

Inventory periods are not being used.

KTA8 · 2019-11-28

As far as I know, if you don't have any inventory period closed, the adjustment goes to the original date of the movement.

Kowa · 2019-11-28

Inventory periods were introduced to handle issues like this. Here is a tutorial:
https://community.dynamics.com/nav/b/metaoptionnavblog/posts/tutorial-understanding-inventory-period-management-in-microsoft-dynamics-nav

Adjust Cost/Post Cost Posting Date Error

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