Hi James

The Method you are looking for is on InventSum I can't
remember the name but I have the code some were if you
need them.



Jakob
--- James Flavell <[EMAIL PROTECTED]> wrote:

> Thanks Jim
> 
> So average cost is always applied (but yes if it is
> within the same batch
> and all items in the batch are purchased at the same
> price then average will
> be actual :) )
> 
> But does anyone know in the programming where it is
> possible to change so
> that at the time of invoice posting the following
> can be done:
> If actual is known then take actual cost
> If actual is not known then take zero cost (rather
> than average)
> 
> Which class is the averaging code being done or
> called from?
> 
> Thanks
> James
> 
>   -----Original Message-----
>   From: Jim Jo [mailto:[EMAIL PROTECTED]
>   Sent: 17 September 2004 16:28
>   To: [EMAIL PROTECTED]
>   Subject: RE: [Axapta-Knowledge-Village] Inventory
> Closing
> 
> 
>   I think you can turn off average cost using the
> standard cost. But in this
> case the cost is considered known !. The cost is a
> standard .. and profit
> and loss on issue and reciept can be tracked from
> the accounts!.
> 
>   If its not stanndard cost , axapta always uses an
> average cost on every
> sales !.
> 
>   Right ?
> 
>   Jim
> 
>   Van Den Langenbergh Gunther
> <[EMAIL PROTECTED]>
> wrote:
>     If financial inventory is on (inventory
> dimension) average cost is not
> per item but per batch (I think this is what you
> mean by "actual cost").
>     The only way to not have awp (temporary is to
> use standard cost
> (inventory model group)
> 
> 
> 
>
----------------------------------------------------------------------------
>     From: James Flavell
> [mailto:[EMAIL PROTECTED]
>     Sent: donderdag 16 september 2004 15:56
>     To: [EMAIL PROTECTED]
>     Subject: RE: [Axapta-Knowledge-Village]
> Inventory Closing
> 
> 
>     I guess you know by now why it is average if you
> dont already have the
> stock purchased but if you already have it purchased
> I believe it takes the
> actual cost (cant total remember right now but I
> believe so) right!?? Maybe
> I am thinking of the case when batchnumber is part
> of financial inventory
> and all of a batch is priced the same and so average
> cost of the batch is
> basically still the same as the actual cost (can
> someone confirm does Axapta
> ALWAYS do average cost at time of sales invoice even
> if actual cost is
> known???)
> 
>     BTW can anyone tell me is it possible and where
> to turn off the average
> cost ... my customer would prefer zero cost to be
> posted if the actual cost
> is not known (or alternatively the estimated sales
> cost to be based on the
> purchase line amount the sales is reserved against).
> 
>     Thanks
>     James
> 
>       -----Original Message-----
>       From: Van Den Langenbergh Gunther
> [mailto:[EMAIL PROTECTED]
>       Sent: 16 September 2004 19:01
>       To: [EMAIL PROTECTED]
>       Subject: RE: [Axapta-Knowledge-Village]
> Inventory Closing
> 
> 
>       My personal recommendation:
>       recalculate every day (interesting for
> adjusted production
> calculations and because of performance => closing
> will be faster)
>       closing (= recalculate and close) can be done
> monthly
> 
> 
> 
>
--------------------------------------------------------------------------
>       From: Jim Jo [mailto:[EMAIL PROTECTED]
>       Sent: donderdag 16 september 2004 11:58
>       To: [EMAIL PROTECTED]
>       Subject: RE: [Axapta-Knowledge-Village]
> Inventory Closing
> 
> 
>       yep .. thanks ...
> 
>        but whats the frequency that you recommend
> for a recalculation run
> ... i suspect if the transaction volume is high then
> you have to run it
> daily ???? wrong ????
> 
>       jim
> 
>       Van Den Langenbergh Gunther
> <[EMAIL PROTECTED]> wrote:
>         Hi Jim,
> 
> 
>         temporary (before closing or recalculation)
> your value will be wrong
> in many cases:
>         f.i.
>         suppose you buy and invoice 100 pieces of an
> item at $20 a piece.
> (there is no history before this point)
>         later you buy again 100 pieces at $40 a
> piece but they are only
> received , not invoiced.
>         First thing: AWP is always used temporary
> (before
> recalculation/closing)
>         You sell 50 pieces.
> 
>         You could think that temporary 50 pices are
> drawn at $30 (because of
> temporary AWP)
>         This is not true. When "physical value" is
> off (inventory model
> group) these 50 will be drawn at $20 because the
> last 100 don't have
> financial price (because no invoice), so it doesn't
> add to the AWP for the
> moment.
>         If you recalculate/close after the last 100
> are invoiced it will
> correct the AWP to $30 and so also the issue of 50
> pieces.
> 
>         Try it for for many examples, it is always a
> case of: "stock can be
> issued before all financial value is known, so it is
> issued a a wrong
> price".
> 
>         So you see that recalculation is necessary
> also if you chose AWP.
> 
>         So the rule is: invoice prices (for
> purchases) and cost calculation
> (for production) sets the financial value for
> incoming stock and because you
> could have issue transactions before you know the
> definite price for stock
> you will always have to recalculate/close
> 
>         hope this helps,
> 
> 
>         greetz,
> 
>         Gunther Van den Langenbergh (Belgium)
> 
> 
> 
>
------------------------------------------------------------------------
>         From: Jim Jo [mailto:[EMAIL PROTECTED]
>         Sent: donderdag 16 september 2004 8:10
>         To: [EMAIL PROTECTED]
>         Subject: [Axapta-Knowledge-Village]
> Inventory Closing
> 
> 
>         Hi all ..
> 
=== message truncated ===



                
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