Hi everyone We are using Ax4.0 SP2 and use standard costing on all our products.
When struggling through a inventory reconciliation, we discovered an alarming "bug" regarding how the inventory close handles sales credit notes. The scenario is as follows: Since the time from a original sales invoice, the standard cost for that item has been updated/changed (the item is a BOM with components and we use the auto report as finished setting to back flush from the sales line). Now the item is returned and we use the Functions --> create credit note function on the sales order. This automatically links the return cost price and lot id to the original sales line. We invoice the credit note. Now a closing is performed (with FIFO as the closing principle). Adjustments are now made to the WIP account (on the components), resulting in an imbalance from GL and inventory. I have done some research and came across a similar bug which was fixed in Version 3 - SP6. Do anyone have a similar scenario or insight into this? PS: We have discovered that when we enter the credit line manually, i.e. not linking the return lot id to the original transactions, the close handles differences correctly (sort of!!). Any help would be appreciated. Thanks Eddie
