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Item value entries and Item GL entries

Posted on by 42
Hi all. Please assist. my client has this question:
 

In Value entries Item journal plays off to zero on Positive and negative adjustments but on General ledger entries doubled up not played off against each other please advise how this happened and how to fix this.
  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 32,748 Super User 2024 Season 1 on at
    Item value entries and Item GL entries
    What kind of transactions does the ledger entries originate from?
    To make sure you get the correct cost posted to G/L you might find it useful to read this article.
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    KasparsSemjonovs Profile Picture
    KasparsSemjonovs 3,926 Super User 2024 Season 2 on at
    Item value entries and Item GL entries
    In Value entries - do all the entries where "Cost Amount (Actual) <> 0"  also has a value in "Cost Posted to G/L" ?
    If Cost Posted to G/L is not the same as Cost Amount (Actual) You have to run the process "Post Inventory Cost to G/L"

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