(EEUR) Adjust the cost value of on-hand inventory [AX 2012]

Updated: February 4, 2014

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Use this procedure to adjust the cost value of complete on-hand inventories. The process recalculates the cost value of on-hand inventory quantities after an inventory close process is run, and then adjusts the transactions. The adjustments can be recorded as corrections in the general ledger.

Prerequisite

  1. Click General ledger > Setup > General ledger parameters. In the Ledger area, on the Accounting rules FastTab, in the Transaction reversal field group, select the Correction check box so that transactions that have negative amounts can be posted as corrections in the general ledger.

  2. Click Inventory management > Setup > Inventory and warehouse management parameters. In the General area, in the Correction field group, select the Inventory adjustment - correction check box to specify that adjustments to on-hand inventory can be recorded as corrections in the general ledger.

Adjust the cost value of on-hand inventory

  1. Click Inventory management > Periodic > Closing and adjustment. Click Adjustment > On-hand.

    NoteNote

    You must run at least one closing before an item can be adjusted as on-hand inventory.

  2. In the On-hand form, click Select.

  3. In the Select on-hand inventory form, select which inventory dimensions you want to copy to the on-hand adjustment journal for subsequent adjustment. Click Select to refine the selection criteria. For example, you can use a query to select a specific item. For more information about using queries to select records, see 查询(窗体).

  4. After you select the on-hand inventories to adjust, click OK to close the Select on-hand inventory form.

  5. In the On-hand form, click Post, and then in the Adjustment of on-hand inventory form, enter the required details.

    TipTip

    The Inventory adjustment - correction check box is automatically selected. You can select or clear the check box manually if you need to.

  6. Click OK to post the journal and update adjustments of the on-hand inventory as corrections in the general ledger.


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).

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