Different cost between Receipt Accrual and Inve

[wenjie]

I have 1 transaction , when receiving the cost is 1000 but when i check in inventory the cost has been changed, can someone tell me why,

[tgs100]

Hi Wenjie,

Can you post more details.

1. What is the product version?
2. What is the inventory valuation method?
3. What was the inventory value and quantity (stock) for the item before receiving the goods?
4. What was the PO price?
5. What was the received quantity?
6. What is the current inventory value for the item?

In the case of average cost method, for each receipt, the inventory value will change if the PO price is different from the current price.

Cheers,
Saravanan

[wenjie]

1.Product Version is
2. Inventory valuation method is Average cost Method.
3. The Inventory Value and quantity and value before receiving is zero ( New item)
4. The Po Price is 153
5. The Receipt Price is 153 but the value in Inventory Become 154
6. The current Inventory is zero because have been transfer to the other organization and value in other organization is 154

What should i trace, it's only happen in 2 transaction , the other is norman

[wenjie]

I Found Transaction cost and Actual cost in TOad are different, can someone give me explaination