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Former Member
Aug 15, 2009 at 02:22 PM

Wrong GL posting item by warehouse


I have a few invoices that posted incorrectly to the GL throughout the month.

We have the selection in Company details set to manage item cost by warehouse.

This setting did not change throughout the month.

I have 1 invoice that 1/2 the items posted correctly, 1/2 did not.

I have another invoice that all the sales dollars posted correctly but the cost from the delivery ticket did not.

We have 1 segment in the GL accounts for warehouse.

I have found 6 invoice/delivery postings to be incorrect out of about 150 transactions. I cannot find a common issue.

Any suggestions on how I might track the problem?

As always, your help is greatly appreciated.