Microsoft Dynamics 365 | Integration, Dataverse...

Adjustment Transaction Offset Account

(2) Share

Report

Posted on by CU21011029-0

How to make that offset account be the same one you see in a Movement journal voucher (i.e., driven by the movement journal/offset logic), instead of the Inventory posting profile account you currently get (XXXXXX on the Inventory tab)? Is it possible?

Categories:

Dynamics 365 general

I have the same question (0)

All responses (3)

Answers (0)

Suggested answer

André Arnaud de Cal... 303,730 Super User 2026 Season 1 on at

Like (0)

Report
Copy link

Link copied!

Hi,

There is an intended difference between these two journals. The Inventory movement journal can be used to register stock changes with the offset account. This can be used for e.g. internal consumption and provide a cost offset account.

The adjustment journal is intended to report lost and found using the offset accounts as specified in the posting profile.

In case you want to use a journal with the option to use a manual offset account, then use the movement journal.

Was this reply helpful? Yes No
CU21011029-0 6 on at

Like (0)

Report
Copy link

Link copied!

Hi André, thanks for your kind answer!
I was also wondering: what if I use the Adjustment → Transaction function in Closing and adjustment? Do I have the same constraint as above or there is a way to have as offset account the account that is used in the journal? If not, the only way to do it is a custom?

Thanks to anyone who is gonna help me with this further doubt

Was this reply helpful? Yes No
Suggested answer

Paolo Cecchelli 610 on at

Like (0)

Report
Copy link

Link copied!

Hi,

the adjustment function takes automatically the posting from the posting setup and I am not aware you can choose a different offset account at the time of posting (unless temporarily changing it, being sure that no one is posting anything else of the same kind). Specifically, the adjustments hit different posting types according to the document from which they originated.

These are the ones for the adjustment of a counting (Inventory expenditure profit (or loss); Inventory receipt):

And these of a sample purchase order (Inventory expenditure profit(loss); Cost of puirtchased materials invoiced):

Of course the actual posting and accounts depends on your setup

Was this reply helpful? Yes No