Hi to all:
I have this problem:
I´m comparing the Inventory balance and the GL Balance of an account
and an item. This balances are different because of the credit
notes. We have Weighted avg. in the Inventory Model group, so
Axapta does the next.
Inventory GL
We have On - Hand:
Item A 100.00 Units Inventory Account Balance: 850.00
Cost Price 8.45
Financial Cost Amount 845.00.
Purchase Order Invoice 1:
Item A: 10 Units Inventory Account Balance: 900
Price Each: 9
On Hand:
Item A 110.00 Units
Cost Price: 8.50 Inventory Account Balance: 940.00
Financial Cost Amount: 935
Credit Note for Invoince 1:
Return Item A: 10 Units
Price each 8.50 (that is the average in that moment)
Total Credit Note Amount for Inventory Module: 850.00
When the purchase was 900
This value is for Inventory Module: 850.00. When it must be 900.00
In GL does the next voucher:
Inventory Account: - 850.00
Inventory Account: - 50.00
Vendor: 900.00
Does anyone knows about this. I will apreciatte.
Thanks
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