Skip to main content

Notifications

Small and medium business | Business Central, N...
Suggested answer

Invoice Rounding in value entries from sales orders

Posted on by 732

Hi all,

I'm trying to post a sales order, and I have these entries when I preview:

pastedimage1675937301744v1.png

Inventory periods are closed till February 2023. Why do I get these entries? Where are they coming from?

Thank you!

Categories:
  • KasparsSemjonovs Profile Picture
    KasparsSemjonovs 3,926 Super User 2024 Season 2 on at
    RE: Invoice Rounding in value entries from sales orders

    On G/L those are not yet posted, and will be posted once You run the Adjust Cost-item Entries and Post Inventory Cost to G/L (for 2nd You can firstly run Test report).

    If that date is closed for posting, those amounts will be posted with first allowed date (in General Ledger Setup - Allowed Posting From).

  • Valeria Montagut Profile Picture
    Valeria Montagut 732 on at
    RE: Invoice Rounding in value entries from sales orders

    Hi Kaspars! thank you for your explanation!

    How can I handle the date issue? I mean, in the screenshot, the date for the rounding is old. Inventory periods are closed.

    Currently, the user is facing an issue related to date allowance, since the allowed posting date is from 01/02/2023 and the rounding dates are older.

    How can I manage to have these roundings in current date? thank you!

  • Suggested answer
    KasparsSemjonovs Profile Picture
    KasparsSemjonovs 3,926 Super User 2024 Season 2 on at
    RE: Invoice Rounding in value entries from sales orders

    They are coming from Rounding of Inbound entry.

    For example You buy 3 pieces for 10$

    If You have 3 sales - 1 piece in each, after 1st and 2nd sale, the cost amount of item will be calculated at 3.33

    When doing final sale, You will get 2 entries -

    Direct Cost: -3.33   (which makes all 3 pieces sold, but cost is "only" 9.99

    Rounding  -0.01  (to adjust the cost of purchase value)

    System matches the purchase quantity/value to sales quantity/cost

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

Top 10 leaders for November!

Congratulations to our November super stars!

Tips for Writing Effective Suggested Answers

Best practices for providing successful forum answers ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,253 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,188 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans