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Posting Date of a Revaluation Entry

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Posted on by subrata.bauri

1,112

Dear Sir,

I have come across into an interesting scenario. That is given below.

On 31/03/2018, I have uploaded the Item’s opening entry with 1745 Qty in PCS & after that on the same date, I have post a Negative Adjustment of 45 PCS on the Same Item.
To correct the Value, I have posted a Revaluation Journal on the Opening entry & it has created two Value entries one for Opening Entry (Entry No. X) and another for Negative Adjustment Entry(Entry No. Y)

I astonished to see that the Value Entry for Entry No. Y has wrong Posting Date (01/04/2018) instead of 31/03/2018.

What is the reason ?

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Alexander Ermakov 28,094 on at

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RE: Posting Date of a Revaluation Entry

Agree with Subhashis, I also do not see another reason for such behavior.
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subhashis Das 577 on at

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RE: Posting Date of a Revaluation Entry

Hi ,

This Scenario only possible, if Item Costing method is "Average" and "Automatic Cost adjustment" set as "Never" .

in this scenario when you post the revaluation Journal it only effect your positive adjustment which is posted on 31/03/18. After that if you change the Allow posting date range 01/04/18.. and run "Adjust Cost-Item Entries" . So system will create the adjustment entry on 01/04/18 . That's the reason for Negative Adjustment revaluation date showing 01/04/18.

Regards

Subhashis

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