The costs of items are incorrect

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Solution or Workaround

When a cost of an item is incorrect, the problem may be due to when transactions were posted and when Day End Processing was run.
The attached Inventory Movement Report has been modified to include and is sorted by the Day End Processing Sequence Number.

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This will show when the actual transaction was posted and costing was performed. In some cases, if a transaction was backdated, the costing would not be recalculated.
The default Inventory Movement Report is sorted by transaction date and can be misleading as it does not reflect when the costing was actually performed.
These reports allow you to select Source and Functional Currency.

stone

This will show when the actual transaction was posted and costing was performed. In some cases, if a transaction was backdated, the costing would not be recalculated.
The default Inventory Movement Report is sorted by transaction date and can be misleading as it does not reflect when the costing was actually performed.
These reports allow you to select Source and Functional Currency.