Post Inventory Cost to G/L and entry type Rounding

Hi,

We run the Adjust Cost - Item Entries Batch job and besides others it adjusted a purchase with the entry type “Rounding”.

After that we run the Post Inventory Cost to G/L batch job. However the above transaction was not posted to the G/L, which creates a small difference between the value entry table and the G/L entry table. How does this happen? Has this something to do with the fact that the entry type of the adjustment is rounding? I don’t think it has anything to do with the period, because other adjustments with the same posting date where posted to the G/L.

Any help is appreciated! If you need more details, please let me know.

Thanks,

Philipp

Please disregard my question above.

The problem is that we run the adjust batch job without checking the “Allow Posting From”-date in the the General Ledger Setup. It created an adjustment for a period that was already posted to the G/L and we didn’t run the Post Inventory to G/L batch job again. Hence the difference.

My question now: How can I reverse the initial adjustment in the previous period and re-enter it in the current period?

Thanks!