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Microsoft Dynamics AX (Archived)

Transfer order cost affect inventory value report

Posted on by 30

I have an issue for transfer order cost affect in inventory value report.

I know in old version for 2009 was check box in inventory parameter

But now with ax 2012 r3, I have this issue and I know it is include in pre-closing function but no use and not give me value.

My setup for storage only financial for site

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  • a.farag@eemc.com Profile Picture
    a.farag@eemc.com 30 on at
    RE: Transfer order cost affect inventory value report

    My Dear,

    My inventory valuation is weighted average.date

    And I did only financial inventory check in storage for site.

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Transfer order cost affect inventory value report

    Hi,

    What inventory valuation principle do you use? Standard costing, Fifo or something else?

    Have you setup different cost prices for different sites?

    If the same cost prices are setup for all sites there should not be a problem and you would only get a in-out posting with the same amount

  • a.farag@eemc.com Profile Picture
    a.farag@eemc.com 30 on at
    RE: Transfer order cost affect inventory value report

    Dear Ludwig,

    I have both types of transfer order same site and different sites and coming with cost big amount.

    The problem now I need all transactions for transfer not affect in inventory value report same like 2009 version. Transfer order non-financial effect .

    I need to help me for this.

    Best regards,

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Transfer order cost affect inventory value report

    Hello Farag,

    If a transfer order includes multiple inventory sites then a financial transaction is generated.

    Transfers between warehouses or other inventory locations do not create a financial transaction unless a system modification is made.

    What exactly is the issue that you have with the transfer order and the costs?

    Would be great if you could clarify.

    Many thanks,

    Ludwig

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