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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Unrealised Profit Account
Microsoft Dynamics NAV (Archived)

Unrealised Profit Account

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Posted on by Paras mehan 3,518

Hi Everyone,

I have Found difference amount in between In-transit G/L Account and unrealised profit account after posting transfer order. we are using Inventory interim account for in-transit location. in some of transfer orders when order was shipped then transaction hit between interim account and unrealised profit account but when order posted as received then system post the entry with different amount.

For example: shipped entry of transfer order is 2300 in between (2300) inventory interim account and (-2300) unrealised profit account. 

when receive is posted then entry will changed (-2325) inventory interim account and (2325) unrealised profit account.

Please suggest why this happened and how to solve this.

I will wait for your suggestions.

Best Regards,

Paras Mehan.

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I have the same question (0)
  • Hannes Holst Profile Picture
    Hannes Holst 5,767 on at

    Hi,

    As far as I know, it is not possible to assign any costs to a Transfer Order in Standard NAV.

    Therefor I guess it's related to the Item Costs. It could be that either the Item Costs have been updated as the Items were intransit. Or another alternative could be, that you use Average Costs per Location.

  • Paras mehan Profile Picture
    Paras mehan 3,518 on at

    Hi Hannes,

    Thank you so much for your response.

    In there any way to rid this ?

  • Hannes Holst Profile Picture
    Hannes Holst 5,767 on at

    Hi,

    A solution depends on your cost calculation.

  • Paras mehan Profile Picture
    Paras mehan 3,518 on at

    Avg cost calculation type= Item

    Avg. cost adjustment = Never

    Avg. cost period = day

  • Hannes Holst Profile Picture
    Hannes Holst 5,767 on at

    This setup should be OK.

    Did you run "Adjust Costs - Item Entries"?

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