Rounding entry calculation / Nav 2009 R2

Hello Everyone ,

Thanks a lot for all of you website team and members ,

 

Please i need a help , i have difficlty to inderstand how the system calculate a rounding entry with a big amount and why , below you find the value entry for the item , because it causing that the total cost for inventory is negative even the quantity is positive , please could you explain to me how the system managed the below case and what we can do ?

I made a several research to interstand  " Rounding Residuals caused by the valuation of inventory decreases" but i can match it with the case that i have .

 

Thanks a lot .

 

 

Thanks a lot 

  • It is based on what cost method you used. Please check the Cost Amount in the same Purchase Doc No. and if there is still cost amount and inventory is zero, then system will create an entry for adjusting the cost amount of purchase invoice(in this case). It won't influence your inventory valuation.
  • Hi Taha,
    Did Maihuishin's suggestion help you, if not, have you solved your problem?
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