The Adjust Cost – Item Entries batch job determines if the initial Posting Date of the Adjustment Value Entry is within allowed posting date range based upon Inventory Periods and/or General Ledger Setup. 391) is assigned same Posting Date as the entry it adjusts. The Adjustment Value Entry to be created ( Entry No. 391 is an Adjustment of the invoicing Value Entry (Entry No. 379 represents the shipment and carry the same Posting Date as the parent Item ledger Entry. The item was shipped on Septemand it was invoiced the day after. Assume we have an Item Ledger Entry of Sale. Let’s review this process more in practice. If both Inventory Periods and allowed posting dates in General Ledger Setup are defined, the later date of the two will be assigned to the Adjustment Value Entry. The Posting Date is validated against Inventory Periods and/or General Ledger Setup.Īssignment of Posting Date If the initial Posting Date is not within allowed posting date range the batch job will assign an allowed Posting Date from either General Ledger Setup or Inventory Period. Initially the Posting Date of the entry to be created is the same date as the entry it adjusts. The Adjust Cost – Item Entries batch job assigns a posting date to the value entry it is about to create in the following steps: This article provides guidance for users of the Inventory Costing functionality in Business Central, and in particular for how the Adjust Cost - Item Entries batch job identifies and assigns a posting date to the value entries that the batch job is about to create.
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