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Hi all,
I'm trying to post a sales order, and I have these entries when I preview:
Inventory periods are closed till February 2023. Why do I get these entries? Where are they coming from?
Thank you!
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).
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!
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
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