This "issue" has been fixed by hotfix HF30SP3_002. After applying the postings is corrected.
Regards Eddie --- In Axapta-Knowledge-Village@yahoogroups.com, jesse <[EMAIL PROTECTED]> wrote: > Dear Eddie, > > Thanks for your reply. What happens if i want to capitalise my cost for my project? That is the reason why i selected Balance under Journalising in Project Group. If i select Profit and Loss under journalising the system post the correct transactions but not in the case when i select Balance. Thanks > > Regards, > Ng Eng Han > > > > --- In Axapta-Knowledge-Village@yahoogroups.com, jesse > <[EMAIL PROTECTED]> wrote: > > Dear all, > > Have anyone tested on Axapta Project module with Internal Project > type? The reason why I am asking this is because according to Axapta > Advance Project Guide for Internal Cost Project with WIP, system is > able to post cost to Balance account when posting cost journal. > > Eventually when cost need to be moved from balance account and > into profit and loss, user can use the Post Cost script (found in > Project/Periodic/Time and Material) and system will post cost amount > from Balance to Profit and Loss. > > However when I tried this on the system and select the cost to be > posted to profit and loss system is unable to generate the correct > transaction. The result i obtain is as per the attached file. > > > > My Settings: > > Project/Setup/Posting/Project Group > > Project Type : Internal > > Journalising : all costs are set to Balance > > Cost Posting : Cost - profit and loss account > > WIP Cost - balance sheet account > > > > Upon Post Cost journal system performed the below transaction: > > > > DB WIP COST (balance sheet account) > > CR Accrual (offset account specified in journal) > > > > > > When performing Post Cost (Project/Periodic/Time and Material) > > > > Somehow the system is unable to created the below correct > transactions : > > > > DB COST (P&L) > > CR COST CAPITALISED (Balance Sheet) > > > > instead system generated the below transaction : > > > > DB COST CAPITALISED (Balance Sheet) > > CR COST CAPITALISED (Balance Sheet) > > > > Anyone have any idea why system is acting this way? Did i setup > the setting wrongly? Thanks > > > > Regards, > > Jesse > > > > Jesse > > Your problem is that you need to set the Post Cost to Profit&Loss > under Journalizing on the project group. > > Regards > Eddie > > > > > --------------------------------- > Do you Yahoo!? > Yahoo! Mail - You care about security. So do we. ------------------------ Yahoo! Groups Sponsor --------------------~--> Has someone you know been affected by illness or disease? Network for Good is THE place to support health awareness efforts! http://us.click.yahoo.com/Rcy2bD/UOnJAA/cosFAA/kGEolB/TM --------------------------------------------------------------------~-> Sharing the knowledge on Axapta. Yahoo! Groups Links <*> To visit your group on the web, go to: http://groups.yahoo.com/group/Axapta-Knowledge-Village/ <*> To unsubscribe from this group, send an email to: [EMAIL PROTECTED] <*> Your use of Yahoo! Groups is subject to: http://docs.yahoo.com/info/terms/
