ses
Member
When the GL journal is being generated for a PO receipt P4312 the credit/debit value is not being populated into the inventory account and the full value of the receipt is being applied to the PPV account.
I have checked the PO and standard cost of the part and they are both present. The cardex record for the OV transaction has a unit cost.
As I am not a developer I can not read code and I can not also recreate the issue as it does not always happen.
Has anyone got any ideas as to why the value would not get populated into the inventory account as I know the AAI 4310 is being called as the journal line is written just without a value:
For Example:
Generated
245.14110 - 0
2456000.51203 - 15,694.89PLN
Should be:
245.14110 - 15,005.74PLN (Std cost 0.1494 * qty)
2456000.51203 - 689.15PLN ((PO price in PLN - Std cost) * qty)
245.22100 - (15,694.89)PLN (PO price in PLN * qty)
I have checked the PO and standard cost of the part and they are both present. The cardex record for the OV transaction has a unit cost.
As I am not a developer I can not read code and I can not also recreate the issue as it does not always happen.
Has anyone got any ideas as to why the value would not get populated into the inventory account as I know the AAI 4310 is being called as the journal line is written just without a value:
For Example:
Generated
245.14110 - 0
2456000.51203 - 15,694.89PLN
Should be:
245.14110 - 15,005.74PLN (Std cost 0.1494 * qty)
2456000.51203 - 689.15PLN ((PO price in PLN - Std cost) * qty)
245.22100 - (15,694.89)PLN (PO price in PLN * qty)