RE: Difference between physical and financial cost amount
Hi Andre,
Thanks for your suggestion. There was no additional charge in the transaction. I've rebuilt my customer's case with a new item (which has the same item model group with the last one) in the test environment as follows:
1. I purchased and fully invoiced 1 unit of this item with the price of 100,000/unit:
2. I created a new PO and received another unit for 50,000/unit
3. However, the price was not right and before invoicing this order line, I attempted to return the item (without marking order line) and add another line with the right price. I created another product receipt for these 2 new lines:
The physical cost amount of the deducted line (2nd line) was calculated based on the current on-hand cost price:
The 3rd line was physically posted using the unit price:
4. I posted invoice for all 3 lines:
However the financial cost amount for the returned line was quite strange:
After this, I also made an inventory recalculation for this item, but there was no adjustment to the cost amount. I don't know how the system got this number. Since it would affect the ledger, I want to know how this happened.
Any help would be great,
Regards,