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93Hi,
We’re setting up a new legal entity in D365FO using Standard Costing, and I’m currently uploading opening inventory quantities and costs.
Here are the steps I followed:
1. Imported and activated standard costs per item (calculated from the legacy system).
2. Imported and posted a new movement journal to upload opening inventory. (active standard cost price applied)
3. Reviewed the voucher generated and noticed unexpected accounting entries.
Voucher example:
Inventory XXX
Offset Account XXX
Inventory 0.01
Inventory cost revaluation 0.01
Inventory cost revaluation 0.01
Inventory 0.01
Offset Account XXX
Inventory 0.01
Inventory cost revaluation 0.01
Inventory cost revaluation 0.01
Inventory 0.01
The first two lines are expected and correct. However, I don’t understand why the system generated the additional entries involving the Inventory cost revaluation account with small rounding differences (e.g., 0.01).
As far as I know, the Inventory cost revaluation account is typically used when a new costing version is activated to revalue existing on-hand inventory. However, in this case, there was no on-hand inventory prior to posting the movement journal.
Question:
Why is the system generating these revaluation entries when uploading opening inventory for standard cost items?
Is there a configuration or rounding logic that could be causing this behavior?
Why is the system generating these revaluation entries when uploading opening inventory for standard cost items?
Is there a configuration or rounding logic that could be causing this behavior?
Any insights or feedback would be greatly appreciated.
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