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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Cost Amount (Actual) U...
Microsoft Dynamics NAV (Archived)

Cost Amount (Actual) Update in ILE

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Posted on by TonyMatt 510

Hi Experts,

The purchase receipt was posted and consumed into works orders before setting up the standard cost. So the values for Cost Amount (Actual)  in the ILE is showing zero. 

Now the standard cost is setup correctly and I did run both Adjust Cost - Item Entries Batch Job & Adjust Item Costs/Prices and when click on the assist button on standard cost, closing entry is zero and so as the Cost Amount (Actual) in ILE.

What is the best way to update the Cost Amount (Actual) in the ILE?

 

Regards,

Tony

 

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  • Suggested answer
    Jens Glathe Profile Picture
    Jens Glathe 6,092 on at

    Revaluation journal for this entry. But by the way, is the purchase invoice already posted? If not, this should fix the Cost Amount (Actual). No intervention necessary.

  • TonyMatt Profile Picture
    TonyMatt 510 on at

    Hi Jens,

    Unfortunately they had already posted the purchase invoice.. Is there any other way to fix this? Thanks

  • Verified answer
    Jens Glathe Profile Picture
    Jens Glathe 6,092 on at

    Hi Cecil,

    you can post a revaluation for the item ledger entry (the one of the purchase receipt). This will add the value you specify to the inventory account, against inventory correction account. Before and afterwards you should run the ACIE batch for this item.

    with best regards

    Jens

  • TonyMatt Profile Picture
    TonyMatt 510 on at

    Thanks Jens

    One of my consultant advised the same and it worked... I had to manually add all Purchase receipts on the revaluation journal and posted it with the correct unit cost. Then I ran ACIE batch for that item which updated the COST ACTUAL in the ILE.

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