Can someone help me?
In AX 2009 I have :
1 item with weighted average cost method and I make belows transactions
22/07/2009 - 1 purchase posted invoice with my item qty1 purc price 1
22/07/2009 - 1 purchase posted invoive with my item qty 1 purh price 10
22/07/2009 - 1 P&L journal posted with my item qty -1
I close 07 2009 and everything it is ok
Next month I "realize: that one of invoices are “bad”
so I go on purchase order and I put -1 in receive now field and post invoice with 22/08/2009 posting date,
and second step put +1 in receive now field and post invoice with 22/08/2009, when I post this invoice I change purc price from 1 to 33.
I close 08/2009 and I have diferencies between on hand financil value and general ledger account balances.
Can anybody help?