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.