Hello All!
I've got a weird issue today that I have never seen before.
On a consumption posting from a Production Journal, the system came up with an error message complaining that the Invt. Adj. Account is empty in Gen. Posting Setup for the Gen. Bus. Posting Group that is only used for Vendors.
the screen:
Preview Posting worked fine, so the error actually happened on the application of Item Ledger Entries in the end (from what I understand it's not executed on Preview Posting). I'm running it automatically here.
So I was already confused because I've never needed to have that Acc. field for any combinations with Gen. Bus. Posting Groups not empty (so only for Item Journal transactions). But I've filled that G/L account in the setup and posted the journal.
I've got two G/L registers:
the one I would normally expect with reposting of Stock components values to WIP and expected finished product value from WIP to Stock Interim. Screen below:
And the other one was partially unexpected. Some movements between WIP and Inv. Adjustment Account and WIP and STOCK accounts.
The first movement I can see in Value Entries related to consumption of one of components. And I can imagine this is the adjustment after FIFO application with the Positive Adjustment entry.
The "rounding" is coming from the Purchase Invoice for another component. I can see nothing about the rounding for Item costs in BC.
So does anyone know why this "rounding" happened here? Appreciate any reply :)
thanks in advance!
Sergiy
