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D365F&O | Landed cost accounting

Dear Experts,

I'm encountering an issue with the Landed Cost module in D365FO when tracking costs, particularly in cases where the PO isn't closed immediately after partial receipt. Here's a breakdown of the scenario:

Case : PO Left Open After Partial Receipt, Then Closed Later

A purchase order is created for 100 units of item A at $2 each.

Estimated landed cost is entered as $50.

Product receipt is done for 95 units, but the PO remains open (5 units still pending). This could be due to oversight or uncertainty about when to close the PO.

Invoice is posted for the 95 units received.

Actual landed cost invoice is $60. When posted, only $57 is absorbed into inventory, which is acceptable since 5 units are still open.

Later, I decide to close the PO. I expect the remaining $3 to be absorbed into inventory, but it isn’t. It disappears, and there’s no variance line in the voucher. I have to manually clear the $3 from the landed cost clearing account.

Question:

Is there a workaround or functionality that ensures the remaining ALC amount ($3) is properly absorbed into inventory when the PO is closed late or after forgetting to cancel the remaining quantity?

Thanks in advance. Regards,

Categories:

Dynamics 365 Supply Chain Management

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