I've the same problem also for the Physical Inventory by Inventory Dimension Report (which i use to reconcile to GL stock).
What i heard from my programmer is that the financial voucher for the return transactions does not update correctly into inventtrans table and corresponding with the inventtransposting table. He is now in the progress of coming out the bug fix. I'll send to u once i got the fix.
Hope Microsoft can take the necessary action to resolve the issue.
From:
Jack Koh
stv_bradford <[EMAIL PROTECTED]> wrote:
In AX Release 3, SP 3, with Inventory hotfixes applied we use the
standard report Physical Inventory by Item Group to reconcile the
Inventory valuation to the GL. This is done by adding the two
columns "Inventory Value" and "Posted Physical Value", and comparing
this with the balance in the Inventory Control accounts in the GL.
There seems to be bugs in this report however which make the report
give wrong information when a Purchase Order or Ssles Order delivery
is made, and then reversed on the same line. The report will always
pick up the reversal entry even though it has been made at a date
later than that at which the report is run.
I have two questions:
1 Has anyone else come accross this issue, and
2 Is there another way of generating a report that will validate
the balance in the GL?
I know about the GL reconciliation reports, but thay are a tool to
identify differences, not a valaidation report.
Many thanks
Steve Bradford
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