Inventory transactions with type "Return to Project Allocated" are skipped from trial balance report

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Posted on by Erich Strelow F

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We are closing a 3 year long project and someone pointed out some differences in the inventory trial balance. We use SL 2011 and normally we keep our stock 100% assigned to project tasks. After checking out the data and report outputs, it turned out that some transactions marked as "RP" type are not added to the balance quantities nor the amounts.

In the issues screen (10.020.00) there is a "Return" and a "Return to project allocated" transaction types, with RI and RP transaction codes (along with other options). But in the schema documentation there is only a mention to the "RI" code. Inspecting the trial balance report underlying SQL view, there RP transaction type is not taken in account.

Has someone seen this behavior? Should I lock out the RP option from the Issue screen to prevent the users from using this transaction?

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