As I know the cost is updated by an entry in the value table , with the same posting date of the item ledger entry.
But i have now very few entries that the cost is updated by posting date different from the posting date in the item lrdger entry.
Any body has illustration for this reason ? if this normal why ? this will make difference between item ledger entry table and value entry if we collect data due to posting date .
There is nothing wrong here. When you run the Cost-Adjust-Batch, NAV initially tries to post adjustments on the same date as the original entry. But if this date is “blocked” (e.g. in GL/ Setup), NAV uses the first date possible according to G/L Setup.
And - yes - this causes a difference between the item-entries. And this is ok too. Because now there is no difference between item-enries and G/L Entries!
Btw - the way NAV handles this depends very much on the version. 5.0 SP1 is the one referred to here.
We are using navision 4 sp 1 ------ thanks Anfinnur for the new information …that’s right newly i blocked the date on G/l setup… the advantage of this not adjusting the cost of the previous entries …and the second advantage as you said we awil not have difference betweenG/L entry and item ledger entry
but the disadvantages if you have reports depends on item ledger enrty and reports depends on the value entries …we will have here differences …
So do you think alll the reports related to costs must be done on value entries …to have the correct cost due to the right period ?
I am repeating my thanks … Expert people like you , make us learn also .
Look at standard report 1001 (Inventory Valuation) - that’s the report i use a lot, and it is good! You find it in menusuite “Financial Management” → Inventory → Reports → “Inventory Valuation”.
The report will show you numbers pr. Ending Date (see report-Option-tab).
The Starting- and Ending Date are used as interval to show increases and decreases within that period.
But the totals will allways include numbers prior to the Starting Date as well.
[Y] great advise. Getting to grips with how the value entry table is updated and interpreted is the basis of understanding how Nav handles costing. The other variable to examine/test is how Item Charges affect the cost.