Finance | Project Operations, Human Resources, ...

Inventory value have slightly different value compare with inventory aging

(0) Share

Report

Posted on by houng0727

117

when comparing with inventory value and inventory aging report, there is 1 quantity different on sum inventory. What is the root cause might caused this?

I have the same question (0)

All responses (5)

Answers (0)

Suggested answer

Ludwig Reinhard Microsoft Employee on at

Like (0)

Report

Hello pan,

You need to provide more information.

There can be many reasons why there is a difference (different time ranges, filter applied, bug, etc.)

Also, can you let us know what AX version you operate?

Many thanks,

Ludwig

Was this reply helpful? Yes No
houng0727 117 on at

Like (0)

Report

Hello Ludwig,

This is the filter i use for inventory value report.

This is the filter use for inventory aging.

The product version currently is 10.0.16 (10.0.689.20002). update 40.

Was this reply helpful? Yes No
Suggested answer

Ludwig Reinhard Microsoft Employee on at

Like (0)

Report

Hi,

Have you tried running the potential conflict report in the cost management module to identify whether there is a problem with the data?

Best regards,

Ludwig

Was this reply helpful? Yes No
houng0727 117 on at

Like (0)

Report

Hi Ludwig,

i tried the potential conflict report in the cost management.

The message show as below:

The posting type Purchase expenditure, un-invoiced has been posted to a main account that represents inventory.

The setting of the Post packing slip in ledger check box in the Parameters form in Accounts receivable is not correct.

The posting type Cost of units, invoiced is a product of the type Service and it has been posted to a main account that represents inventory.

Was this reply helpful? Yes No
Suggested answer

Ludwig Reinhard Microsoft Employee on at

Like (0)

Report

Hi pan,

Have you then investigated whether the transactions on the 'purchase expenditure, uninvoiced' account is responsible for the variance that you see?

Have you also checked whether the ledger accounts that you use for packing slip postings might be responsible for the variance?

Finally, have you investigated the transactions on your COGS (cost of units invoiced) accounts?

In addition to that do you know if somebody made changes to the setup of your ledger accounts in the inventory posting matrix under inventory/setup/posting/posting?

Best regards,

Ludwig

Was this reply helpful? Yes No