If we are going to start system from scratch, we key-in the opening receipt but not yet invoiced.
After that we adjust the opening balance.
How can we post reverse the cost entry to the correct amount when we post invoice ??
Example :
Step1 : When we receipt, Ax post cost entry
receipt : cost entry
Dr Sales, packing slip offset wrong cost price
Cr Order, packing slip wrong cost price
Step2 : GL is adjusted. Cost price is adjusted.
Step3 : When we post invoice, Ax will reverse the cost entry amount.
This makes our GL posting not correct since it reverse the old cost price ??
invoice : reverse the cost entry
Dr Order, packing slip wrong cost price
Cr Sales, packing slip offset wrong cost price
We are not sure how to make the GL correct for the starting system that contains some cost price, since the cost price is varied.