7
Item valued at weighted avg. method
When using a charge code setup as : item vs. ledger account (posting "order fee" for instance) the posting is ok at reception and invoice steps:
Cost of purchased materials received vs. order fee
which includes order fee in stock value.
But when you want to add this charge code to an already invoiced transaction the posting results in:
Cost of purchased materials invoiced vs. Purchase, stock variation => OK
and
Order fee vs. Purchase, charge => KO
There is no reason why charge should be modified by an external charge code (external = this charge is not invoiced by the PO vendor but by another vendor). Why we ask if this feature could be corrected to the extent that it entails wrong posting? If charge code is setup item vs ledger account then in the case it's added on an invoice only Cost of purchased materials invoiced vs. Purchase, stock variation is to be posted.
When using a charge code setup as : item vs. ledger account (posting "order fee" for instance) the posting is ok at reception and invoice steps:
Cost of purchased materials received vs. order fee
which includes order fee in stock value.
But when you want to add this charge code to an already invoiced transaction the posting results in:
Cost of purchased materials invoiced vs. Purchase, stock variation => OK
and
Order fee vs. Purchase, charge => KO
There is no reason why charge should be modified by an external charge code (external = this charge is not invoiced by the PO vendor but by another vendor). Why we ask if this feature could be corrected to the extent that it entails wrong posting? If charge code is setup item vs ledger account then in the case it's added on an invoice only Cost of purchased materials invoiced vs. Purchase, stock variation is to be posted.
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New