Wednesday, August 19, 2015

Dynamics NAV - Inventory Valuation does not Match GL Balances

http://community.dynamics.com/nav/b/navguestcolumn/archive/2011/09/12/reconciling-inventory-value-to-your-inventory-general-ledger-account

Causes
  • Adjust Costs did not successfully run
  • Errant entries to the GL Account
    • Review all GL entries to the inventory account with a source that is not INVTPCOST
  • Late Posting of Vendor Invoices
    • If a Purchase Receipt is posted today, it generates a GL entry as of today, but Generates a Value entry (Used by Inv Valuation) of 0
    • The correct Value Entry is only posted when the Invoice is Posted
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