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Work type transaction - Non financial transfer unchecked for random transaction

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Posted on by sk1

Hi Champs,

I have encountered an issue - in 2012 R3, "Work transaction type" have been settled with some issue transaction. I saw non-financial transfer is unchecked for these transactions. I ran the pre-closing process, but "non final transfer" was already unchecked, so the transaction did not get closed (value open not set to No). In first line non financial transfer is unchecked No . I know activate non financial transfer functionality is deprecated and Pre closing process has been introduced. But pre closing will set the Value No only for Non financial transfer. This is causing two issues - Impacting performance , that we can live with. But major issue is , work transaction is getting settled with Purchase or sales transaction and that is messing up entire closing ( we have FIFO costing principal). Sales transaction is settled with Work ( making sales cost 0) and sometime with purchase transactions with Work (putting cost on work transaction) as in second screen shot. Kindly suggest the bast way to handle it.

Regards

SK1

Regards

Sk1

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Anup Shah MSFT on at

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RE: Work type transaction - Non financial transfer unchecked for random transaction

On a test system test with CU13 and later application and kernel updates. If issue persists still then raise a support ticket for further analysis.
sk1 40 on at

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RE: Work type transaction - Non financial transfer unchecked for random transaction

Hi Dr Ludwig,

My version is CU12

Steps -

Create SO

Works is created

Process the work (pick and Put ) through Mobile device

Generate packing slip and Invoice

Run the recalculation.

As per expected behavior when pick and put transaction are created - vale open will be Yes and Non financial transfer set to No. But when work is completed , work transaction should be set to No and non financial transfer should be set true.

Regards

Sk1
Ludwig Reinhard Microsoft Employee on at

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RE: Work type transaction - Non financial transfer unchecked for random transaction

Hello SK1,

I think I expressed myself incorrectly.

What I was basically asking for where the replication steps so that I can double check in my machine whether or not I get the same result.

Need to know when and at what time parameters were switched on/off, etc.

Would be great if you could briefly list them.

Many thanks and best regards,

Ludwig
sk1 40 on at

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RE: Work type transaction - Non financial transfer unchecked for random transaction

Hi Dr. Ludwig

Very Good Morning

First of all , there is no option for user to check or un-check this check box. When work gets created , system should automatically check the Non financial transfer check box. Screen shot which i shared , in one line it was checked and other line it was unchecked and that line was taken into consideration in inventory closing and some adjustment entry is posted. Pre-closing was never run by user earlier , and first time i ran this for their system on 6th April . Version which i am using -

Regards

SK1
Ludwig Reinhard Microsoft Employee on at

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RE: Work type transaction - Non financial transfer unchecked for random transaction

Good Morning Skl,

If the non-financial transfer checkbox is unchecked I would expect that the field that you show in your previous screenprint is empty.

Is it possible that you checked and unchecked the parameter in different sessions and that it was not correctly saved/updated when you make the change to the parameter?

Has the preclosing job possibly run already before by somebody else?

Also, can you let us know your build number of your R3 version?

Many thanks,

Ludwig