ossidon
Member
HI,
I have a situation in which two Sales Order Doc types SW & S6 behave differently when a sales order is entered for a -ve Quantity. The S6 Order works fine whereas in the SW order the Invenotry gets credited again and the COGS gets debited again for a -ve quantity.
For SW Sales Order entered with a positive quantity the distribution is as follows.
Revenue Credit
A/R Debit
Inventory Credit
COGS Debit
If I back it out by entering a Sales Order with a -ve quantity then the distribution should be reversed out as below
Revenue Debit
A/R Credit
Inventory Debit
COGS Credit
However we find that the Inventory is Credited again and the COGS is Debited again. Please note that the Line type is an S and the item is a stock item. This issue is specific to the SW orders only whereas the S6 orders work fine as expected. I have checked the AAI's and they seem to be pointing to the right accounts. Any suggestions where I cn look in the setup will be greatly appreciated.
Thanks,
OW XE Update 7 SP 23.
I have a situation in which two Sales Order Doc types SW & S6 behave differently when a sales order is entered for a -ve Quantity. The S6 Order works fine whereas in the SW order the Invenotry gets credited again and the COGS gets debited again for a -ve quantity.
For SW Sales Order entered with a positive quantity the distribution is as follows.
Revenue Credit
A/R Debit
Inventory Credit
COGS Debit
If I back it out by entering a Sales Order with a -ve quantity then the distribution should be reversed out as below
Revenue Debit
A/R Credit
Inventory Debit
COGS Credit
However we find that the Inventory is Credited again and the COGS is Debited again. Please note that the Line type is an S and the item is a stock item. This issue is specific to the SW orders only whereas the S6 orders work fine as expected. I have checked the AAI's and they seem to be pointing to the right accounts. Any suggestions where I cn look in the setup will be greatly appreciated.
Thanks,
OW XE Update 7 SP 23.