How do I find the transactions(s)/Entries that are related to a value entry adjustment ?

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Posted on by Ben G

I'm trying to find out why the system generated the below entry ?

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Inventory and warehouse management

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RobertasR 5,002 on at

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RE: How do I find the transactions(s)/Entries that are related to a value entry adjustment ?

Hi Ben,

to find the source, one thing you can do is use 'Applied Entries' from the Item Ledger Entry of the shipment. This will show you the 'purchase' Item Ledger Entry. Go into Value Entries for this Ledger entry, and you will see a change in cost. This Value Entry will have a document number that will either relate to additional invoice that increased the cost, or will just give you an idea what has caused it.

Hope it helps.

Robertas
Ben G 10 on at

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RE: How do I find the transactions(s)/Entries that are related to a value entry adjustment ?

Thank you. This still does not tell me why the entry was created, I can't follow this back to an invoice that says it was a different price than the PO or an item charge. The only thing that we can see is that the cost was adjusted by $2k.
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Suresh Kulla 43,640 on at

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RE: How do I find the transactions(s)/Entries that are related to a value entry adjustment ?

The entry is the adjustment entry. It created when you run the Adjust Cost Entries.

Check this link for more information

docs.microsoft.com/.../design-details-cost-adjustment
Ben G 10 on at

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RE: How do I find the transactions(s)/Entries that are related to a value entry adjustment ?
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Suresh Kulla 43,640 on at

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RE: How do I find the transactions(s)/Entries that are related to a value entry adjustment ?

Please reattach your screenshot