Can you go to the Posted Transfer Receipt and Posted Transfer Shipment page? (If your posted transfers only create one document, go to the Posted Direct Transfer page instead.) From there, focus on one transfer order, and click on Find Entries and review the G/L Entries.
When you transfer an item, the system posts the following entries to remove the item from one location:
- Dr Inventory Adjustment (Income Statement)
- Cr Inventory Account (Balance Sheet)
When the item is moved to the other location, the system posts these entries:
​​​​​​​
- Dr Inventory Account (Balance Sheet)
- Cr Inventory Adjustment (Income Statement)
Review the documents and these G/L entries that I mentioned, everything should line up correctly.
If both locations use the same inventory account on the balance sheet, there won’t be any change in the balance sheet. The item value remains in the same account—you first remove it, then add it back.
However, if the two locations use different inventory accounts on the balance sheet, the item value will move from the inventory account tied to the first location to the inventory account tied to the second location.
Valentin Castravet
Work: Zander ERP Services
Blog: Dynamics 365 Business Central Insights
LinkedIn: www.linkedin.com/in/valentin-c-0500a247/
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