Trial Balance showing credit balance for inventory

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Posted on by Mkosik27

Hi,

I am new to AX 2012. The finance team came to me with a strange issue. There are transactions showing in the trial balance that have credits and debits for inventory causing a credit balance for inventory. What would be a good approach to investigate why we would see both credits and debits for the same amount on inventory. See screen shot.

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BillurSamdancioglu 21,311 Most Valuable Professional on at

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Hi,

Please check the posting profile fo PO posting . If there are same accounts defined on PO posting, that will be the reason of in and outs in the trial balance.

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Mkosik27 7 on at

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Hi Billur,

This is what I have listed in PO: Product receipt and Purchase, Inventory receipt are the same account#. Would this be the cause?

Kind Regards,

MKosik

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BillurSamdancioglu 21,311 Most Valuable Professional on at

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Exactly. It was advised to use seperate accounts.

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