Please try to understand my issue clearly.
My setups : Automatic cost posting = NO ( I think that all you know very well if u did not place a check mark system does not post expected costs to G/ L entries) , But when u receive the material system will post the expected cost values to Value entries.
Automatic cost adjustment = Never.
Now I example :
I created a new item
I created a Purchase order 01/01/01 with qty = 1 Unit cost = 1000
02/02/02 I received that material .
In Item ledger entry entries :
Item Ledger entry No = 2345
Entry Type = Purchse
Qty = 100
Cost amount Expected = 1000
Cost amount actual = 0
Now I sold that item On 03 /03/03 Ship & Invoice .
Item ledger entry entries :
Item Ledger entry No = 2347
Entry Type = Sale
Qty = 100
Cost amount Expected = - 1000
Cost amount actual = -1000
Sales amount actual = 2000
Here my doubt is when it comes cronus Databse only sales amount actual , cost amount actual are updating only.
But in my database cost amount Expected also updated for sale type with Ship & Invoice .
I done purchase invoice on 04/04/04.
Now I run the AICE batch Job , then system still showing that entries for the sale , that means Cost amount Epected did not became ZERO.
This is my problem.
Please clarify my doubt.