Hi All,
I have scenario wherein I booked a sales for 10 quantities on 1st of March 2016 without available stocks with Cost Posted of 100 total cost (10 cost per unit) which makes the stock to negative then later posted a positive adjustment in item journal on 31st of March 2016 for 10 quantities at 15 cost per unit (150 total cost posted to GL).
System has created an adjustment entries on 1st of April 2016 amounting 50 which is right in order to offset the positive adjustment of 150.
Question:
Why system has posted the adjustment entries on 1st of April 2016 even if my Automatic Cost Adjustment is set to Always and the positive adjustment on item journal was posted on 31st of March 2016? This makes my inventory valuation for the month of April to have a value in As of but without quantity.
Allow posting dates from to in GL and user setup are both within the allowed posting date range of the user.