Discrepancy between Purchase and direct cost applied in NAV

Hi there,

Do you have any idea what might causes difference between purchase and direct cost applied account? I invoiced return order using get posted lines to reverse and posted cost to GL. It created 6 GL entries, 4 normal ones and two additional with inventory account positive and cost applied negative. The latter cost applied doesnt have purchase to match.

I am using specific costing costing and using NAV 2009 R2

I appreciate your suggestions.


Purchase- 200

Payable- 200

Direct Cost applied-200

Inventory- 200

Direct Cost applied- 50




have enabled exact cost reversal on purchase & payable setup ?

Nope i havent. But i used Get posted document lines to reverse while posting purchase return.

Even copy document does not reverse the cost exactly, if setup is not done.