mibuso.com

Microsoft Business Solutions online community
It is currently Fri May 24, 2013 5:06 pm

All times are UTC + 1 hour [ DST ]




Post new topic Reply to topic  [ 7 posts ] 
Author Message
 Post subject: Reconcile Inventory Valuation report incorrectly
PostPosted: Fri Mar 02, 2012 5:59 am 
Offline

Joined: Tue Dec 08, 2009 11:36 am
Posts: 67
Dear Experts,

My customer is using NAV version 3.60 (5.0 SP1) with Incadea engine. They want to reconcile between Inventory Valuation report and GL Entry. After run Adjust Cost - Item Entry batch job, Inventory Valuation can shown value correctly in current. But in period in the past, it cannot.

This is an urgent task so could you please help me! Thanks!


Top
 Profile E-mail  
 
 Post subject: Re: Reconcile Inventory Valuation report incorrectly
PostPosted: Fri Mar 02, 2012 9:06 am 
Offline

Joined: Tue Dec 08, 2009 11:36 am
Posts: 67
We are using Average Costing Method for all items. Thanks!


Top
 Profile E-mail  
 
 Post subject: Re: Reconcile Inventory Valuation report incorrectly
PostPosted: Fri Mar 02, 2012 9:30 am 
Offline
MVP Microsoft Dynamics NAV

Joined: Tue Aug 14, 2001 7:01 am
Posts: 5315
Location: Prague
Country: Czech Republic (cz)
Just a couple of days ago in this thread ...

viewtopic.php?f=23&t=52022

Alex posted a link to what is probably the answer. The thread is still in the list of active topics, it's not as if it was years ago and hard to find ](*,)

http://www.dynamicsnavconsultant.com/20 ... -is-wrong/

_________________
David Singleton
Dynamics NAV Freelancer
Dynamics Book
Go-Live International


Top
 Profile E-mail WWW  
 
 Post subject: Re: Reconcile Inventory Valuation report incorrectly
PostPosted: Fri Mar 02, 2012 9:32 am 
Offline
MVP Microsoft Dynamics NAV

Joined: Tue Aug 14, 2001 7:01 am
Posts: 5315
Location: Prague
Country: Czech Republic (cz)
Actually this is probably a better link

http://www.dynamicsnavconsultant.com/ca ... inventory/

_________________
David Singleton
Dynamics NAV Freelancer
Dynamics Book
Go-Live International


Top
 Profile E-mail WWW  
 
 Post subject: Re: Reconcile Inventory Valuation report incorrectly
PostPosted: Fri Mar 02, 2012 9:45 am 
Offline

Joined: Tue Dec 08, 2009 11:36 am
Posts: 67
Thanks David Singleton for your replying! I know this issue which is not easy but customer don't know this. They make too pressure on me ](*,)


Top
 Profile E-mail  
 
 Post subject: Re: Reconcile Inventory Valuation report incorrectly
PostPosted: Fri Mar 02, 2012 7:56 pm 
Offline
MVP Microsoft Dynamics NAV

Joined: Fri Jun 11, 2004 9:05 pm
Posts: 4858
Location: Los Angeles, CA
Country: United States (us)
vandang wrote:
Thanks David Singleton for your replying! I know this issue which is not easy but customer don't know this. They make too pressure on me ](*,)


Any reason why you can't properly explain this to your customer to eliminate the pressure?

_________________
Confessions of a Dynamics NAV Consultant = my blog
AP Commerce, Inc. = where I work


Top
 Profile E-mail WWW  
 
 Post subject: Re: Reconcile Inventory Valuation report incorrectly
PostPosted: Sat Mar 03, 2012 11:19 am 
Offline

Joined: Tue Dec 08, 2009 11:36 am
Posts: 67
Dear Alex,

It is nice to see your reply! I'm reading some article from you and it help me much thanks!

Regarding to your question, my customer just want to get the same value between Inventory Valuation and GL Entry. They accept the different from between groups when run this report in period, but the total number (Expected Cost Included Total) should equal to GL Account ](*,) . I don't know should start from where now :?

On the other hand, audit department of government will come to our customer in middle of March, so they are so worry about this report to show.


Top
 Profile E-mail  
 
Display posts from previous:  Sort by  
Post new topic Reply to topic  [ 7 posts ] 

All times are UTC + 1 hour [ DST ]


Who is online

Users browsing this forum: MMV and 17 guests


You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot post attachments in this forum


Search for:
Jump to: