Hi,
I cannot understand why the system has posted the rounding entries.
I have got an item where Basic Unit of Measure is - Each but Purchase Box. 1 Box=10 Each.
I have posted:
- The purchase receipt: 2 boxes and unit price 7.19.
- The purchase Invoice: 2 boxes and unit price 7.49
So I have got two value entries:
Quantity 20, cost amount actual 14.98, unit cost 0.749
After I have run the Adjust Cost - Item Entries batch job, the system has created the Value entry where the Entry type is - rounding and cost amount actual 0.02.
And I cannot understand why I have got rounding.
Could anyone please explain.
NAV 2013 R2.
Thank you.
Hi, did you check the rounding amounts in your General Ledger Setup?
Hi,
Yes I have checked and it is :
| Inv. Rounding Precision (LCY) |
0.01 |
| Amount Decimal Places |
02:02 |
| Unit-Amount Decimal Places |
02:05 |
| Amount Rounding Precision |
0.01 |
| Unit-Amount Rounding Precision |
0.00001 |
| Appln. Rounding Precision |
0 |
That looks ok, did you also check the rounding precision of the item itself?
And did you also check the Rounding precision of the item itself?
Well, I guess that answers your question right?
Milion dollar question is now, how did it get there. I would check all other items, change if neccesary, check if new items get the right rounding precision, and leave it as it is
I have created a new item card with the same set up and have posted same documents and did not get rounding.
So it looks that something is wrong with the data. But I cannot understand what it could be.
Well, sometimes, you don’t want to understand 
You can spend a lot of time on finding out why, but if it goes ok now… forget it, perhaps the settings were different when this item was created, perhaps it was imported with a wrong value.
Thank you very much for your response.
Hi, can you please mark my response as a solution :0 Thanks