Inventory Closing Adjustment - Physical Voucher

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Posted on by Dexin

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Guys,

I would like to clarify this.

Will the inventory closing adjustment happen to physical voucher?

I have running the Actual FIFO cost.

I have 1 Production Order created in 1/12/18 and i posted the material consumption on 15/12/18.

End of Dec'18 the production still haven't close yet. (No financial voucher for the production order)

I notice that when 1 run my Inventory closing on 31/12/18, there are some adjustment make those raw material that i have consumed., causing the adjustment amount posted to my WIP ledger that not tally with my Production Material in Progress report

EG: WO123445

15/12/18: Material consumption posted 10,000

15/12/18 : GL WIP ledger posted = 10,000

31/12/18 Inventory closing adjustment 1,000

31/12/18 : GL WIP become 11,000

Material in progress report show 10,000

Any way to reconcile the above scenario?

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Ludwig Reinhard Microsoft Employee on at

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RE: Inventory Closing Adjustment - Physical Voucher

Hi,

Have you already checked the report that is available in the closing and adjustment form and that gives you details of the settlements that have been made?

Best regards,

Ludwig