Warehouse Put-Aways - How does it get to G/L Entry table??

Business Central/NAV User Forum
1

We use Navision 5.0 SP 1.

Our accounting dept. is trying to reconcile G/L # 2025 and especially items received in from Put-Aways. Right now they use report 10101 Reconcile AP to GL but their not happy with it.

I’d like to add some fields on the G/L to track part #'s and P/O #'s. If you look at the G/L entries for 2025 basically it just says what Vendor # it was from. No detail.

I’m having trouble tracking from the Register Put-Away on Form 5770 into the G/L entry table. It looks like it comes from codeunit #7307 Whse.-Activity-Register.

Thanks in advance,

Greg

2

They don’t. Registered WMS documents do not create GL entries.

3

Babrown is correct. Registed WMS docs do not create G/L entries

4

Warehousing is completely separate from finances. The part that creates Item Ledger Entries, and in turn Value Entries and G/L Entries, are the Receipts and Shipments.

For example, if you did a pick from one bin and a put away to another, you wouldn’t expect it to create G/L Entries for that. Nothing about the item has changed financially.

5

Thanks I must be looking in the wrong spot… When I go thru the documentation it’s in there but not sure what step puts it there.

Thanks for all the replies. Let me do some more digging.

Greg

6

Looks like it comes from the Warehouse - Receipt not the put away.

Codeunit 5760 but not sure exactly where it gets posted.

Any ideas??

Thanks,

Greg

7

Well actually it comes from the Purchase Receipt. The Warehouse Receipt post (receives) the PO in the background when it is posted.

8

Thanks Bab,