web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / PO reversal...
Microsoft Dynamics AX (Archived)

PO reversal...

(0) ShareShare
ReportReport
Posted on by Omar Alhasan 21

Hi,

I have made reversal for PO using negative Qty process plus i invoiced it as Debit note, now in inventory management this transaction done with 2 steps, first one is purchased 1 item, second is issue the -1 to balance the on-hand stock.
Now my question is when i want to close this particular month and make the recalculation procedure which will recalculate the weighted average price, do the sys will calculate it in correct way? because the WAV depends on how many item has been issued this month + the price for each of them !

Please help me with an accurate answer.

Thanks,     

*This post is locked for comments

I have the same question (0)
  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    Hi Omer, please clear what was the effect occur at the time of reversal? Means the value at the time of reversal changed by WAV or that was same? And have you made any other transaction between this reversal?

  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi,

    If the two transactions are marked against each other then those transactions will be excluded from the inventory closing process. If this is not the case then you might see a value adjustment.

    Best regards

    Ludwig

  • Omar Alhasan Profile Picture
    Omar Alhasan 21 on at

    Hi Saif,

    there is no any transaction done in between, and the value is same i think, but my question is that once i run the recalculation it will affect the WAV ?!

    But i understood from your answer that the price is changing directly each time you are adding new item to stock?! i'm i right !

  • Omar Alhasan Profile Picture
    Omar Alhasan 21 on at

    Hi Ludwig,

    Actually i made it through the same SO, like : SO->adding new line-> SO confirmation-> product Receipt ->invoice(DN), does it mean that i have made it against each other or what ?!

    Plus there is no any transactions in between.

    Thanks,,,,

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi

    If WAV stands for weighted average then you might see a value adjustment when running the inventory close.

    The marking function allows you avoiding this and uses the same cost and issue price. Are you familiar with marking?

    Best regards

    Ludwig

  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    Hi Omer, Yes it is, but if you have used Marking option then there will be no effect at the end otherwise may differ according to level of variance in Values from Activity day till end. But it will be minor.

  • Omar Alhasan Profile Picture
    Omar Alhasan 21 on at

    Hi Ludwig,

    thanks for being interested to help me.

    yes it is stand for WA, and i would like to avoid the adjustment option.

    Also i'm not familiar with marking could you please provide some useful links in same regards?  

  • Omar Alhasan Profile Picture
    Omar Alhasan 21 on at

    Hi Saif,

    Thank you, i appreciate it.

    So what marking option is ?!

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi,

    For a quick intro to marking, please see:

    social.technet.microsoft.com/.../12902.dynamics-ax-inventory-marking-function.aspx

    For some additional background information, see:

    msdynamicsworld.com/.../linking-orders-and-marking-functionality-microsoft-dynamics-ax-2012

    fedotenko.info

    Best regards,

    Ludwig

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Congratulations to the November Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics AX (Archived)

#1
Martin Dráb Profile Picture

Martin Dráb 4 Most Valuable Professional

#1
Priya_K Profile Picture

Priya_K 4

#3
MyDynamicsNAV Profile Picture

MyDynamicsNAV 2

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans