Transfer journal versus Inventory recalculation

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Posted on by Community Member

Hi all,

I've read a few threads on this subject but did not find an answer to my question. Si here it is.

We use AX 2012 R3 CU10. The option "Activate closing of non-financial transfer" in Inventory management parameters in no longer available.

My Storage dimension group is as follows :

I create and post a transfer journal after a stock entry at a price different than the cost price. The stock is moving between two warehouses of the same site.

When I run a pre-close if inventory, no transactions are settled. Fine, I guess.

When I run an inventory recalculation, only the receiving side of the transfer journal is adjusted. The GL entry uses the inventory account against the inter-unit account. So we end-up with a balance on the inter-unit account.

Shouldn't this transfer journal be settled on both the recieving and issuing sides since the warehouse dimension is financially "tracked"?

Any takes on what the issue is?

Thanks.

Denis

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Ludwig Reinhard Microsoft Employee on at

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Hello Denis,

Can you try attaching your screenshots again?

Best regards,

Ludwig

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Community Member on at

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Here is another shot at providing the screenshots :

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Ludwig Reinhard Microsoft Employee on at

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Hello Denis,

What is the stock entry that was recorded at a price different than the cost price before the recalculation was run?

What inventory model do you apply (FIFO, LIFO, ...)?

Best regards,

Ludwig

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Community Member on at

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Ludwig,

Thanks for your help. I just realized the error was on my side. Misinterpretation of the transaction.

Regards.

Denis

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