I have a scenario that an item do not have any on hand qty at the month end. All the inventory transaction had financially update. But when we print the “Physical inventory by inventory dimension report” in Ax2009, it show 0 qty but have inventory value. Some other item show 0 qty but negative inventory value.
I did run the inventory recalculation or inventory closing. But the item with 0 qty still show value (certain item is +ve, certain item -ve value). Is there any hotfix for inventory closing function?