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Dynamics 365 Community / Blogs / Rahul Mohta blog for Microsoft Dynamics 365 Fin... / Inventory journals posting ...

Inventory journals posting in Microsoft Dynamics 365 Finance and Microsoft Dynamics 365 Supply Chain

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Rahul Mohta Profile Picture Rahul Mohta 21,046

Inventory journals posting in Microsoft Dynamics 365 Finance and Microsoft Dynamics 365 Supply Chain  in T accounts

Inventory Movement Journal (1 SKU, Qty= 10, Cost Price = 10) addition of qty Inventory Movement Journal (1 SKU, Qty=  -10, Cost Price = 10) deducion of qty
DR   CR DR   CR
Note Reference Account Number Amount Note Reference Account Number Amount Note Reference Account Number Amount Note Reference Account Number Amount
                               
  A Inventory (Receipt) 100   A Inventory Expenditure Profit 100   A Inventory Expenditure Loss 100   A Inventory (Issue) 100
                               
                               
            Cost value added =100               Current WA Cost price = 10  
                               
       
Balance 100 Balance 100 Balance 100 Balance 100

Inventory Profit & Loss Journal (1 SKU, Qty= 10, Journal and Original Cost Price = 10)

 Inventory Profit & Loss Journal (1 SKU, Qty=  -10, Cost Price = 10)
DR   CR DR   CR
Note Reference Account Number Amount Note Reference Account Number Amount Note Reference Account Number Amount Note Reference Account Number Amount
                               
  A Inventory (Receipt) 100   A Inventory Expenditure Profit 100   A Inventory Expenditure Loss 100   A Inventory (Issue) 100
                               
                               
            Cost value added =100               Current WA Cost Price = 10  
                               
       
Balance 100 Balance 100 Balance 100 Balance 100

Inventory Counting Journal (1 SKU, Qty= 10, Journal Cost Price = 10)

 Inventory Counting Journal (1 SKU, Qty=  -10, Cost Price = 10)
DR   CR DR   CR
Note Reference Account Number Amount Note Reference Account Number Amount Note Reference Account Number Amount Note Reference Account Number Amount
                               
  A Inventory (Receipt) 100   A Inventory Expenditure Profit 100   A Inventory Expenditure Loss 100   A Inventory (Issue) 100
                               
                               
            Current WA Cost Price = 10                  
                               
       
Balance 100 Balance 100 Balance 100 Balance 100

Inventory Transfer (From Warehouse: Trade, Qty= 10, To Warehouse: Non-Trade, Cost Price = 10) Within same Site

 Inventory Transfer (From Warehouse: Trade, Qty= 10, To Warehouse: Non-Trade, Cost Price = 10) Across Sites
DR   CR DR   CR
Note Reference Account Number Amount Note Reference Account Number Amount Note Reference Account Number Amount Note Reference Account Number Amount
                               
  A no financial postings     A no financial postings   Trade A Inventory inter-unit receivable 100   A Inventory (Issue) 100
                               
            Cost price  of receiving warehouse increaed by 100   No Trade B Inventory (Receipt) 100   B Inventory inter-unit payable 100
                               
                               
       
Balance   Balance   Balance 200 Balance 200

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