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Post Inventory Cost to G/L in closed month

  • 1.  Post Inventory Cost to G/L in closed month

    Posted Dec 11, 2019 10:38 AM
    We are on NAV 2017 and trying to post cost to the COGS accounts and clear out the Interim accounts.  The accountant is getting an error that the posting dates are not within her range, but she is using 12-19.  I think (but not positive) that NAV is trying to true this up by using the receipts' posting dates, which are in 11-19 and is closed.  Questions;

    1.  Isn't there a setting that tells NAV to 'post to the next open date' (if November is closed post in December) and if so, where is it, I either can't find it or can't see it?
    2.  Will changing her work date allow this to post without messing with the November financials?
    3.  This has just recently started happening.  Any Ideas what someone might have accidentally changed?

    Any ideas would be great.
    Thanks



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    Xan
    Katy TX
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    Conference-BCNAVUG_200x200


  • 2.  RE: Post Inventory Cost to G/L in closed month

    Posted Dec 12, 2019 08:48 AM
    Go to User Setup.  Locate the User Id and specify the Allow Posting From and Allow Posting To date fields.

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    Anthony Rowan
    Ancillare
    Horsham PA
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    Conference-BCNAVUG_200x200


  • 3.  RE: Post Inventory Cost to G/L in closed month

    Posted Dec 13, 2019 10:41 AM
    Hi-
    I would also check the GL posting dates in the GL setup table.  Make sure the GL posting from/to dates match the users allowed posting to/from dates.

    Hope that does the trick.


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    Nirav Shah
    Solution Architect
    To-Increase
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    Conference-BCNAVUG_200x200


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