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(RUS) Adjust cost price by inventory receipt adjustment

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Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

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

Note

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

You can perform separate cost price adjustments in default and secondary currencies.

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

  2. Click Adjustment > Transactions.

  3. Click Select to open the query form for setting up the selection criteria for the inventory receipt transactions to be adjusted.

  4. Click OK. After the selection is made, the Adjust transactions form displays a list of inventory receipts.

  5. Click Delete to delete the selection.

  6. Click Select to add new lines, and then select the transactions again by clicking Select.

  7. In the Date financial field, enter the financial date of a transaction.

  8. In the Item number field, enter an item number.

  9. In the Warehouse, Configuration, Size, Color, and Number fields, the codes for dimensions that are used to adjust the on-hand inventory are indicated.

    Note

    You can select the displayed dimensions in the Inventory dimensions form.

  10. In the Posted quantity field, enter the item quantity for the transaction.

  11. In the Posted value field, enter the transaction amount.

  12. In the Adjustment field, enter the previously posted cost price adjustment.

  13. In the Edit now field, enter the amount to be used to adjust the inventory receipt value.

  14. Click Adjustment to adjust values for all selected transactions.

  15. Click Post to post the results of transaction adjustments in a similar way as the on-hand inventory adjustments.

    Note

    After posting, an additional ledger posting is generated and the cost price in the inventory transaction is adjusted. The adjustment amount is displayed in the Adjustment field in the Item operations form. When you use the Operations adjustment function, the adjustments will be posted to profit and loss accounts that are entered in the inventory posting settings for ledger accounts. A list of all completed cost price adjustment sessions is displayed in the Close and Adjustment - secondary currency form.