Cost Posting to GL Issue

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Posted on by Community Member Microsoft Employee

Hi,

Need help in finding the root cause of issue
Version : NAV 2009 R2

Problem Statement :
When User Posted Negative Inventory Adjustment in September last year the Cost of Adjustment was not completely posted to GL. Rather remaining Cost was posted in subsequent months until April 2015 By Adjust Cost- Item Entries Report. We have Inventory Setup as
Automatic Cost Posting : True
Expected Cost Posting to G/L : True
Automatic Cost Adjustment : Never (we run Adjust Cost- Item Entries Report daily )
Costing Method we use is Average.

Finance team needs the answer why the entire amount got posted to G/L at the time the Negative Adjustment was made and Even if Adjust Cost- Item Entries Report posted the remaining value why dint it post entire amount in its next run after the entry and why it kept posting these values in subsequent months.

Thanks.

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CU22102257-0 on at

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Cost Posting to GL Issue

Hi,

I have similar issue and despratly finding for answer as well. My client system is NAV2009 (R1)

My client problem is, user have posted negetive inventory adjustment on March 2023. Cost adjustment was partially posted on the same day but subsequently after eight month in Nov 2023 the remaining Cost adjustment was posted. All Item are setup as Average Costing.

Hopefully someone have the similar experience could help to explained? Many thanks