I have 1 item with "Standard Cost" that has many transactions from Mar,16
Then I update new active cost from 5.52 > 11.75 on May,16
Then I got new vouchers (Revaluation voucher and Receipt costing voucher)
and auto settlement with original transaction. I think that is about Inventory revaluation
But I checked some transaction was settlement with new voucher(new cost price), same transaction was not.
Then I cannot group it how system selected transaction for settlement.
And another point I got vouchers with 'Rounding variance' posting type.
But I cannot find transactions that matched with this voucher.
My voucher transactions
| Ledger account |
Posting type |
Amount in transaction currency |
Amount |
| 7111401-S110---500-90-- |
Purchase, inventory receipt |
398,720.00 |
398,720.00 |
| 7111401-S110---500-90-- |
Product receipt |
218,050.00 |
218,050.00 |
| 9999999-- |
Rounding variance |
(218,050.00) |
(218,050.00) |
| 9999999-S110-500 |
Inventory cost revaluation |
(2,055,900.00) |
(2,055,900.00) |
| 9999999-S110-500 |
Production receipt |
80,990.00 |
80,990.00 |
| 9999999-S110-500 |
Inventory, inventory receipt |
1,358,140.00 |
1,358,140.00 |
| 9999999-S110-500 |
Rounding variance |
218,050.00 |
218,050.00 |
| 9999999-S110-500 |
Order packing slip |
(1,520,120.00) |
(1,520,120.00) |
| 9999999-S110-500 |
Order offset account packing slip |
1,520,120.00 |
1,520,120.00 |
I cannot find relation with rounding variance and how system selected transaction to settlement with voucher when active new cost price for standard cost
Thank you
