Finance | Project Operations, Human Resources, ...

Accrued purchase reports shows wrong actual cost for order's having over delivery.

(0) Share

Report

Posted on by udaY-ch

4,624

There is a problem in accrued purchase reports which shows actual cost for the ordered quantity and not for received qty.

Let's say,

If I order 10 qty and received 12 qty then report shows qty as 12 but the actual cost for 10 qty.

I see it as a bug since received qty is correct here and I couldn't find any related bug in LCS. Has anyone faced the same ?

Uday

All responses (6)

Answers (0)

udaY-ch 4,624 on at

Like (0)

Report

RE: Accrued purchase reports shows wrong actual cost for order's having over delivery.

Hi

I could see this working there is a straight forward scenario but things aren't straight when the price agreement is expired after PO confirmation and also this item has min and max setup whereas both the qty are same.

We are in AX 2012 R3 with the latest CU (Feb 2019). I'm analysing more in this area.

uday
Ludwig Reinhard Microsoft Employee on at

Like (0)

Report

RE: Accrued purchase reports shows wrong actual cost for order's having over delivery.

Hi Uday and Sourav,

I think we need a clarification about the system version that Uday operates.

This is the AX forum, for that reason, I would assume that AX2012 is operated.

@ Uday: Can you confirm that and give us an update?

Many thanks and best regards,

Ludwig
Suggested answer

SouravDam 11,723 on at

Like (0)

Report

RE: Accrued purchase reports shows wrong actual cost for order's having over delivery.

Hello udhayachandranr,

Have you checked reply from P.k.Kaushik?

Which version you are using?

I have tested same scenario and found no challenge in 10.0.10 PU34.

Best regards,
Sourav Dam
Suggested answer

Ludwig Reinhard Microsoft Employee on at

Like (0)

Report

RE: Accrued purchase reports shows wrong actual cost for order's having over delivery.

Hello Uday,

There are a number of issues with the accrued purchase report and MS has issued a lot of fixes for it on LCS.

I would recommend that you check your current system version and check whether one of the hotfixes on LCS applies.

Here is the search that I did there (requires login)

fix.lcs.dynamics.com/.../Results

Best regards,

Ludwig
MATTGUO 22,317 Moderator on at

Like (0)

Report

RE: Accrued purchase reports shows wrong actual cost for order's having over delivery.

Hi Uday,

Please check the voucher amount of product receipt.

And please check the KB 2934290 in LCS.
Suggested answer

P.k.Kaushik 1,031 on at

Like (0)

Report

RE: Accrued purchase reports shows wrong actual cost for order's having over delivery.

Hello,

I created a PO for 10 Qty Unit price 100, over delivery is enabled

Posted a product receipt by updating the quantity to 12

Ran the accrued purchase report

It shows the quantity as 12 and cost as 1200 which is correct.

I have tested in the latest version 10

Thanks, Kaushik

This post is my own opinion and does not necessarily reflect the opinion or view of my company or Microsoft.