Project:
| View Revisions: Issue #31069 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0031069: Wrong cost calculation using inventory amount update caused by remaining valuation | ||
| Revision | 2015-10-21 10:17 by psanjuan | ||
| Steps To Reproduce | As group admin role, Go to Costing Rules window. Verify there is one for F&B España. Warehouse dimension is not selected as cost dimension. Go to inventory amount update create a new one for España Lines tab: Product: Vino blanco Reference date: 01-10-2015 unit Cost: 10 Process it. Check that the 'Current inventory Amount' is: 100,110.00 and on hand quantity: 28200 Inventory amount: 282000 Go to Valued stock report. Launch it for today. España Región norte Currency: EUR. Date: 01/10/2015 Check that the valuation is: 259,862.35 and should be 282000. If you go to the transactions tab of this product and you check the Closing Inventory transaction cost you realize that the value is wrong as it is shown 116.232,41 but it should be 100,110.00 |
||
| Revision | 2015-10-20 14:32 by psanjuan | ||
| Steps To Reproduce | As group admin role, Go to Costing Rules window. Verify there is one for F&B España. Warehouse dimension is not selected as cost dimension. Go to inventory amount update create a new one for España Lines tab: Product: Vino blanco Reference date: 01-10-2015 unit Cost: 10 Process it. Realise that the 'Current inventory Amount' is: 100,110.00 and on hand quantity: 28200 Inventory amount: 282000 Go to Valued stock report. Launch it for today. España Región norte Currency: EUR. Date: 01/10/2015 Realise that the valuation is: 259,862.35 and should be 282000. If you go to the transactions tab of this product and you check the Closing Inventory transaction cost you realize that the value is wrong as it is shown 116.232,41 but it should be 100,110.00 |
||
| Revision | 2015-10-20 14:29 by psanjuan | ||
| Steps To Reproduce | As group admin role, Go to inventory amount update create a new one for España Lines tab: Product: Vino blanco Reference date: 01-10-2015 unit Cost: 10 Process it. Realise that the 'Current inventory Amount' is: 100,110.00 and on hand quantity: 28200 Inventory amount: 282000 Go to Valued stock report. Launch it for today. España Región norte Currency: EUR. Date: 01/10/2015 Realise that the valuation is: 259,862.35 and should be 282000. If you go to the transactions tab of this product and you check the Closing Inventory transaction cost you realize that the value is wrong as it is shown 116.232,41 but it should be 100,110.00 |
||
| Revision | 2015-10-07 10:18 by psanjuan | ||
| Steps To Reproduce | As group admin role, Go to inventory amount update create a new one for España Lines tab: Product: Vino blanco Reference date: 01-10-2015 unit Cost: 10 Process it. Realise that the 'Current inventory Amount' is: 100,110.00 and on hand quantity: 28200 Inventory amount: 282000 Go to Valued stock report. Launch it for today. España Región norte Currency: EUR. Date: 01/10/2015 Realise that the valuation is: 259,862.35 and should be 282000. If you go to the transactions tab of this product and you check the transaction cost you realise that this value is wrong as it is shown 116.232,41. It should be 100,110.00 |
||
| Revision | 2015-10-06 16:11 by psanjuan | ||
| Steps To Reproduce | As group admin role, Go to inventory amount update create a new one for España Lines tab: Product: Vino blanco Reference date: 01-10-2015 unit Cost: 10 Process it. Realise that the 'Current inventory Amount' is: 100,110.00 and on hand quantity: 28200 Inventory amount: 282000 Go to Valued stock report. Launch it for today. España Región norte Currency: EUR. Date: 01/10/2015 Realise that the valuation is: 259,862.35 and should be 282000. If you go to the transactions tab of this product and you check the transaction cost you realise that this value is wrong. It should be 100,110.00 |
||
| Copyright © 2000 - 2009 MantisBT Group |
 |