Hi All
Need all your advice URGENLY. Understand that in Axapta, when we generate a stock revaluation, system only revalue on posted stock (stock that have been received & invoiced). With Axapta standard way of calculate stock value, the stock report (using physical inventory by item group) does not tally with GL stock ledger account. Scenario Cost = USD50.00/unit. Using standard costing. 1. Issue PO with 10 units @ USD50.00. Stocks are received & invoice is match. Answer : Both report & GL ledger (stock a/c) = USD500.00 2. Issue 2nd PO with 5 units @ USD70.00. Stocks are received but not match with invoice. 3. User then perform stock valuation, generate 'close & adjustment' in inventory module. 4. Change cost to USD80.00 in item master. 5. At inventory's 'close & adjustment', select buttom 'Adjustment -> On-hand' & select the respective item code. Select 'Adjustment' by Cost Price. On adjustment screen, adjust value = USD300.00 (posted qty of 10 x USD30.00). Proceed to post. Answer : Stock report = USD1,200.00 (15 x USD80.00) & GL ledger = USD1,050.00 (USD500 + USD300 + USD 250). Question : Is there any field where we can turn-on to allowed stock valuation calculation base on stock on hand (stock received). If no, how can we justify this the stock balance with GL ledger balance. By the way, this is only part of the problem. The worst scenario is yet to be test. Your advice is much appreciate, thank. Regards cheah ------------------------ Yahoo! Groups Sponsor --------------------~--> What would our lives be like without music, dance, and theater? Donate or volunteer in the arts today at Network for Good! http://us.click.yahoo.com/Tcy2bD/SOnJAA/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/
