Dynamics Community Forum Thread Details

Wrong Distribution Of Inventory Transfered on GL

Dear All;

I have a problem when post the inventory transferred from Quantity On Hand into Quantity in Use,

We post backlog data entry in Dec 2010, but transaction date is July 2010, we use Average perpetual method for inventory valuation. We post all receipts of inventory and ignore the date sequence of receipts and transfers. Beginning unit cost is zero, but we have posted all the receipts of December. Due to this current cost is updated and now we are going to post transfer of July, in this transfer there are 3 different items on which Repair and Maintenance plant account is mapped on in use account when we check the distribution in inventory module system shows correct distribution, I am also take print out of edit list of particular transaction which is fine on every aspect, but when we post this transfer in system, system will not pass any GL Distribution transaction (Posting setup is Post to GL) but when we see Financial Module system passed two transaction on account of Cost Adjustment but system shows wrong distribution on GL. System Shows Repair and Maintenance site account for debit some amount, this account is not mapped on these items. This Account is not used in posting accounts setup. And also not mapped on site