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Type: Suggestion
ID: 507622
Opened: 11/2/2009 11:34:15 AM
Access Restriction: Public
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Workaround(s)
When the currency decimal places for an Item are more than the System's currency decimal places, the system needs to round the Extended Cost which is the cost that updates the Inventory Account in the General Ledger. For example, if an Item has 4 decimal places and the system currency has 2 decimal places, the Inventory module is updated with 4 decimal places and the Inventory account in the General Ledger is updated with 2 decimal places. Due to this, sometimes, the Inventory module with not match up to the Inventory account in the General Ledger. When this does happen, the end user will need to enter a manual transaction in the General Ledger to adjust the Inventory account for the rounding that took place due to the different number of decimal places between the Inventory module and the Inventory account in the General Ledger module.
Details (expand)
Product Language
English

Category

Localization
Proposed Solution
Create split Inventory Purchase Receipts (Inquiry | Inventory | Receipts) when Invoicing (Invoice Receipt) quantities where the Extended Cost is not divisible by the quantities like the system does when Receiving (Shipment or Shipment/Invoice Receipt) quantities where the Extended Cost is not divisible by the quantities.
Benefits
Improved Reliability
Other Benefits
 
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Posted by Microsoft on 11/18/2009 at 2:47 PM
Hi,

From reading the description it is not clear what Microsoft product is having this issue? Is it with SQL Server? If so, can you provide a bit more details around where you are encountering this issue with SQl Server?

Thank you,
Fernando
Posted by AM33 on 11/19/2009 at 7:30 AM
Hi Fernando,

This product suggestion is for the Microsoft Dynamics GP (Great Plains) product.

Thank you,
AM