Why can't I edit batch when it is a Recount or Return?
Posted: Thu Jun 27, 2019 11:24 am
Why Is it not an option in an inventory material card to update batch for a Recount or and part Returned to Inventory?
This limitation is by design because of the complexity involving the general ledger entries when dealing part Recounts and/ or parts Returned to inventory.
However, the system does allow you to obtain the correct values for your inventory part by Recounting out a single batch then Recount back in with the
correct costs.
Also, if you were wondering about how Recounts hit yourGeneral Ledger please read below:
Recount up - will Decrease your Expense account "Inventory Adjustments ( recounts)" with a Credit. Offsetting entry will be a Debit to your "Stocking Inventory" asset ledger account.
Recount Down - will Increase your Expense account "Inventory Adjustments ( recounts)" with a Debit. Offsetting entry will be a Credit to your "Stocking Inventory" asset ledger account.
This limitation is by design because of the complexity involving the general ledger entries when dealing part Recounts and/ or parts Returned to inventory.
However, the system does allow you to obtain the correct values for your inventory part by Recounting out a single batch then Recount back in with the
correct costs.
Also, if you were wondering about how Recounts hit yourGeneral Ledger please read below:
Recount up - will Decrease your Expense account "Inventory Adjustments ( recounts)" with a Credit. Offsetting entry will be a Debit to your "Stocking Inventory" asset ledger account.
Recount Down - will Increase your Expense account "Inventory Adjustments ( recounts)" with a Debit. Offsetting entry will be a Credit to your "Stocking Inventory" asset ledger account.