Incorrect GL Journal Generated for PO Receipt

[ses]

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)

 

[Vasu_JDE]

What is the G/L class of the item? Does all locations have the same G/L class code in the F41021(Item Location table). How are the AAIs set up for that G/L class?

 

[ses]

The GL class for the example error was IN30 - Components. The GL Class code is the same for all Item/Locations in the F41021.
The AAI's are setup as follows:

AAI GL Class Bus.Unit Object
4310 - IN30 - 245 14110
4320 - IN30 - 245 22100
4330 - IN30 - 2456000 51204
4332 - IN30 - 2456000 51204
4335 - IN30 - 2456000 51203