Extra Amount where posted in GL while Posting Mo receipt

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Posted on by Dineshkarthy

Hi.....while posting the MO receipt entry extra amount where posting on the GL and additional round off account code is created automatically to round the extra amount.And this is not happening for all the Manufacturing orders.. only for some MO's while posting Mo receipt entry..can some one tell me why this is happening

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Dan Liebl 7,320 on at

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Re: Extra Amount where posted in GL while Posting Mo receipt

Good news on finding the resolution. That would do it. As far as Average Perpetual, it is a valuation method for costing. Personally not a big fan of average perpetual as it constantly revalues inventory based on inventory increases and decreases. All of my clients use FIFO Perpetual or FIFO Periodic.

Dan Liebl, CMA CPIM | Senior Consultant | OTT,Inc | DLiebl@OTT-inc.com
Dineshkarthy 65 on at

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Re: Extra Amount where posted in GL while Posting Mo receipt

hi..Dan ...its in cost only...the item qty where not going negative..how ever we found the reason its due to difference in from site id between picklist and component trx entry..but wat is Average perpetual costing ..
Dan Liebl 7,320 on at

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Re: Extra Amount where posted in GL while Posting Mo receipt

It could be many things. Is there a variance (either cost or qty)? Do you use Average Perpetual costing? DId the item qty go negative? What is the audit trail code?

Dan Liebl, CMA CPIM | Senior Consultant | OTT,Inc | DLiebl@OTT-inc.com