Dear all, I am the end user of the Navision product and nowadays I face a problem with my Inventory Balance in G/L. In General Posting Setup - field Inventory Adjustment Account - I put the Inventory Movement Account (let say the account no. is 11500) I have several Location code included the Transit Warehouse Code ( few of it are coded by X and Y - let say the transit warehouse code is Z ) I create a transfer order transaction from location X to location Y with the location transit Z. After I post the Shipment and the Receive from that transaction, that should be some entries created in the Item Ledger Entries and the General Ledger Entries. The question are : Should the amount in Item Ledger Entries or General Ledger Entries be the same between the posted Shipment and posted Receive ? How. if the amount was not the same between the posted Shipment and posted Receive either in the Item Ledger Entries nor General Ledger Entries ? Hope that somebody would help me to solve this problem soon. And thanks for all your kindly attention and help. Regards, Grace Vin I used the Inventory Movement account in G/L to become a transit account when I used the Transfer Order’s transaction in Inventory module. The cronology of the transaction are as below : First I create the transaction of Transfer Order in Inventory Module Then I post shipment for that Transfer Order’s transaction ( It should be create a journal in G/L
Did you ever find a solution to this question?
The amount that shows on the item ledger should be the same. The net change on the G/L should be 0 for transfer orders. What version of Navision are you using?
- Is it possible that someone used item charge to allocate additional cost to the transfer?
- Were there any customizations to the transfer posting from your NSC?
- Did you analyze the numbers after you ran the Adjust Cost - Item Entries process?
Any chance you are average costing by location?