(RUS) Closing and adjustment (form)

Artikel
10/19/2018

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

Click Inventory management > Periodic > Close and adjustment in currency.

Use this form to adjust and close inventory, perform recalculations (simulated inventory closings), cancel adjustments, and retrieve information related to the closing and adjustment of inventory.

Hinweis

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

Tasks that use this form

(RUS) Adjust the cost price in reporting currency by on-hand adjustment

Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Tab	Description
Overview	View price adjustments, inventory closings, and recalculations. By default, active closings and adjustments are shown. In the upper left corner of the form, select Active or All to view active adjustments or closing transactions.
General	View specific information about the Identification and Setup of the inventory record that you selected on the Overview tab.
Session	View specific session information, including the date and time of recalculation, inventory closing and cost price adjustment, and the status of the current transaction.
Note	View notes related to the current transaction.

Buttons

Button	Description
Close procedure	Open a menu with the following items: 1. Check open quantities – Open the Open quantity report to print a report that lists the items that will not be fully settled after running the inventory closing on the specified date. 2. Check cost prices – Open the Investigation of cost price for receipts report to print a report that displays all items that exceed a maximum deviation percentage that you specify before running the report. The deviation is based on the item cost price, item or median cost price, or median. 3. Close – Open the Closing of warehouse in currency form to close the inventory according to the FIFO (First in First Out), LIFO (Last in First Out), or Average cost inventory models.
Recalculation	Open the Recalculate inventory in currency form to recalculate cost price in accordance with the model.
Adjustment	Open a menu with the following items: On-hand – Open the Adjustment of on-hand inventory in secondary currency form to adjust the cost value for on-hand inventory. Transactions – Open the Adjust transactions in currency form to adjust the cost value for inventory transactions. Wizard – Open the Wizard for cost value adjustment of inventory transactions or entire on-hand inventory page to run the wizard for cost value adjustments of on-hand inventory or transactions.
Cancellation	Open the Cancelation in currency - Initialize form to cancel the latest closing, on-hand, or transaction adjustment made. Canceled closings can still be viewed on the Overview tab.
Calculation	Open a menu with the following items: Pause calculation – Stop the current recalculation process. Resume calculation – Resume the paused recalculation process. You can also use this button to connect additional MS DAX clients to the calculation. Calculation list – View the current list of items waiting to be calculated.
Settlements	Open the Settlements for voucher form, where you can view a list of the adjustments made to the inventory for the selected voucher.
Log	Open an Infolog showing details of the closing. Hinweis This button is available only if an Infolog exists for the selected voucher.
Ledger	Open a menu with the following item: Voucher – Open the Voucher transactions form to view the ledger transactions attached to the current transaction.
Print	Open a menu with the following item: Adjustments – Open the Adjustment settlements form to print settlements that have adjusted inventory transactions.

Fields

Field	Description
Active	Select this check box to select the closing and adjustment transactions.
Date	Date on which the closing or adjustment will be executed.
Voucher	The voucher number assigned for the closing or adjustment transaction. The number is assigned automatically based on the setup in the Number sequences tab in the Inventory parameters form.
Type	The adjustment type that was defined for the transaction: Posting – Cost price adjustment for item receipts. On-hand – Cost price adjustment for on-hand inventory. Recalculation – Cost price recalculation. Close – Inventory closing transaction.
Executed	The date on which the closing or adjustment was completed.
Cancelation	Indicates whether the closing or adjustment represented by this record was canceled or not.
OK	Indicates whether the selected closing or recalculation is valid.
Has log	Indicates whether the closing or recalculation has a log file associated with it.
Cancel later recalculations	Selected to show that any existing recalculations dated after the inventory closing or recalculation date will be automatically reverted before continuing with the closing or recalculation.
Specification	The level of detail that is updated in the ledger for the transactions. Options are Total, Item group, and Item number.
Maximum throughputs	The maximum number of times the adjustment can be performed when closing or recalculating.
Minimum throughput adjustment	The minimum amount that the cost will be adjusted for during each calculation cycle.
Run recalculation after closing	Indicates whether a recalculation will run after closing.
Start	The time that the closing or adjustment was started.
End	The time that the closing or adjustment ended.
Number of program sequences	The number of recalculation iterations.
Calculation status	The status of the current calculation. Possible values are Ended, Ledger posting, or Calculation. Ended – Recalculation is completed. Ledger posting – Recalculation has not been completed. Recalculation results are posted to the ledger. Calculation – Recalculation is not completed. Settlement recalculation is in process.
Stop current update	Selected if the recalculation or closing was stopped. Hinweis The parameter is set up when the recalculation/closing is stopped by clicking the Calculation/Pause calculation button in the Closing and adjustment in currency.
Level	The calculated BOM level for the latest requirement calculation.

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