Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Dynamics 365 Community / Forums / Microsoft Dynamics NAV forum / Value Entries from Out...
Microsoft Dynamics NAV forum
Suggested answer

Value Entries from Output Journals

(0) ShareShare
ReportReport
Posted on by spena 1,495

Hi,

I have an issue where a value entry is for a consumption journal is updating the last direct cost on the item card. I've attached two examples. In each example, you will see there are three value entries for the exact same item, exact same production journal. There is one item ledger entry that sums the value ledger entries.

I can't figure out why there is a negative value. I confirmed the negative value does not equal any Capacity entries. The source code for the positive and negative amounts are both INVTADJMT. It looks like the Invoiced Quantity is updating the last direct cost.

We are using FIFO valuation and in inventory setup, Automatic Cost Posting is checked and automatic cost adjustment is set to always.

If anyone can shed any light on this, I'd really appreciate it.

Thanks,

SteveVLE.jpg

Categories:
Other
  • spena Profile Picture
    spena 1,495 on at
    RE: Value Entries from Output Journals

    I see that, but I need to know why.  The problem is the Last Direct Cost on the item card is coming from one value entry, not the sum of the value entries.  This is causing the incorrect cost to populate on the purchase order.

  • spena Profile Picture
    spena 1,495 on at
    RE: Value Entries from Output Journals

    Item is setup as FIFO.

  • ManishS Profile Picture
    ManishS 6,578 on at
    RE: Value Entries from Output Journals

    Those are the adjustment entries or costing entries that system calculates automatically.

  • Suggested answer
    subhashis Das Profile Picture
    subhashis Das 577 on at
    RE: Value Entries from Output Journals

    Hi,

    What's the costing method for FG items ?Whats "Entry Type" for -ve output Entry ?

    If FG Item's costing method is Standard , then that entry type should be "Variance".

    its happen because Production Cost lower than Raw materials cost . That's the reason system post that entry .

    Regards

    Subhashis 

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

Anton Venter – Community Spotlight

Kudos to our October Community Star of the month!

Announcing Our 2024 Season 2 Super Users!

A new season of Super Users has arrived, and we are so grateful for the daily…

Dynamics 365 Community Newsletter - September 2024

Check out the latest community news

more Community News

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 290,558 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 228,645 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,148

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans