NAV 2015 - G/L entries, the 'Reversed' is not checked when reversing a Job WIP

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Posted on by Hai

Dear all,

I had a problem with reversing WIP Job. The reversing WIP is fine and in the G/L Entries, it add another line with negative amount.

The problem is that in G/L entries, the 'Reversed' is not checked. This is bad for Finance Reports.

Anyone had solution for this?

Many thanks,

Hai

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keoma 32,729 on at

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could be a bug. update with newest cumulative update, then try again.

goto "Released Cumulative Updates for Microsoft Dynamics NAV 2015" on partnersource:

mbs2.microsoft.com/.../kbdisplay.aspx

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Jens Glathe 6,092 on at

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Hi Hai,

how did you reverse the WIP job? This could give a clue on where to look and if this is even intended to work.

with best regards

Jens

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Hai 45 on at

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Dear Jonathan,

Thanks for your reply. I will find the update and test again.

Best regards,

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Hai 45 on at

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[quote user="Jens Glathe"]

Hi Hai,

how did you reverse the WIP job? This could give a clue on where to look and if this is even intended to work.

with best regards

Jens

[/quote]

Dear Mr. Glathe,

My NAV build is: 8.0.41779.0, and my WIP method is: COMPLETED CONTRACT. Here the steps I did:

1 - In Job card, complete a Job then run 'Calculate WIP' and 'Post WIP to G/L', check G/L and see the Recognized Cost.

2 - In Job card, change status to 'Order', run ''Calculate WIP' again and 'Post WIP to G/L' with option: Reversal Only.

3 - Check in G/L: the process made a line with the negative amount for Recognized Cost but the 'Reversed' is not checked.

Thanks and best regards,

Hai

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Tharanga Chandrasekara 23,118 on at

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This could be a bug in the system. As Jonathan suggested update the system with latest cumulative updates.

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Tharanga Chandrasekara 23,118 on at

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Were you able to solve your problem? If so please do share the solution.

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Hai 45 on at

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Dear all,

I'm sorry for the late reply. I had some problem with the new CU of NAV 2015. So I installed NAV 2016 instead and test 'Reversing Job WIP' with the same process.

And the result is the same. The column 'Reversed' is still not checked.

I've asked my senior and she said this is standard. So in my case, it needs customization.

Thank you all for replying.

Best regards,

Hai Nguyen

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