Direct Cost Applied G/L Account has values even After Cost is Adjusted

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Posted on by Jainam M. Kothari

15,639 Super User 2025 Season 2

Hello Experts,

I have posted the Sales Credit Memos in the Month of May 2025, and it is applied against the Posted Sales Invoice of March 2022.

The Cost is adjusted by the "Adjust Item Cost Entries" Batch Job, and the Cost is already posted to G/L Accounts as well.

But still "Direct Cost Applied" G/L Accounts has a Value. i don't know how to rectify the same.

Please Advice.

Note: Please don't Post the AI Generated Answer.

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Dynamics 365 Business Central

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Sohail Ahmed 11,150 Super User 2025 Season 2 on at

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Maybe this might give you a hint to resolve your problem. https://learn.microsoft.com/en-us/dynamics365/business-central/design-details-cost-adjustment

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KasparsSemjonovs 4,782 Super User 2025 Season 2 on at

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Is the Direct Cost Applied account = Inventory Adjustment Account in the General Posting Setup? If not, then most likely the opposite entry is on another account.
You can easily check through Value Entries for this Item Ledger Entry, and see how the costs are posted, and from Value entries, you can see the G/L entries generated.

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Khushbu Rajvi. 20,836 Super User 2025 Season 2 on at

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Hi, I am not sure cause its related to purchase but just go through it if this helps or give you some hints: https://valentincastravet.com/purchases-and-direct-cost-applied-accounts-in-dynamics-365-business-central/

https://community.dynamics.com/blogs/post/?postid=9475e16a-6235-4157-8d56-3382d8ef442a

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YUN ZHU 95,748 Super User 2025 Season 2 on at

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Hi, Hopefully the following discussion can give you some hints.

https://www.dynamicsuser.net/t/direct-cost-applied/22879

Thanks.

ZHU

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Andrés Arias 4,190 Super User 2025 Season 2 on at

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Hello,

I hope the following link can help:

https://community.dynamics.com/forums/thread/details/?threadid=c416a39f-236f-4f61-9fd4-c1c8fb816204

https://learn.microsoft.com/en-us/dynamics365/business-central/design-details-cost-adjustment

I hope I can help.

Regards,

Andres

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Jainam M. Kothari 15,639 Super User 2025 Season 2 on at

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Thank you Experts.

We figured out the Solution.

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