US - Florida - Miami

Hi all
I know this was discussed on many other treats and I am providing the link bellow, however none of them are the solution to my issue.
Reconcile Inventory Costs with the General Ledger - Business Central | Microsoft Docs
Both documents I compared have  same dimension on the Header and the lines, there was no missing Gen Buss. posting setup as the link above suggested.

Here are my finding and let me know what I am missing.

There was a Posted Purchase Invoice (never paid) and then a Posted Credit Memo PCM00000828. This last one only created few General Ledger Entries but missing hit to Inventory account for the full amount of the Document

Attaching Entries for two Credit Memo documents,
The first Document PCM00000828 has entries for 190.56 created by Adjustment automatically.
The second document PCM00000830 has no problem and hit the Inventory account 14045 for the total of the Credit
One More detail and not 100 % sure, End USER may run the Post Inventory to GL without running Adjust Cost. If this was the issue how to resolve?










------------------------------
Carlos Garcia
KOPIS, LLC
Miami FL
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I found this record on Table Post Value Entry to G/L. 
MUST BE A BUG, because the Value ENtry shows clear that this was all posted





------------------------------
Carlos Garcia
KOPIS, LLC
Miami FL
------------------------------

Original Message:
Sent: Jul 14, 2022 05:49 PM
From: Carlos Garcia
Subject: Skipped Items Section at the end on post Inventory Cost to G/L report

Hi all
I know this was discussed on many other treats and I am providing the link bellow, however none of them are the solution to my issue.
Reconcile Inventory Costs with the General Ledger - Business Central | Microsoft Docs
Both documents I compared have  same dimension on the Header and the lines, there was no missing Gen Buss. posting setup as the link above suggested.

Here are my finding and let me know what I am missing.

There was a Posted Purchase Invoice (never paid) and then a Posted Credit Memo PCM00000828. This last one only created few General Ledger Entries but missing hit to Inventory account for the full amount of the Document

Attaching Entries for two Credit Memo documents,
The first Document PCM00000828 has entries for 190.56 created by Adjustment automatically.
The second document PCM00000830 has no problem and hit the Inventory account 14045 for the total of the Credit
One More detail and not 100 % sure, End USER may run the Post Inventory to GL without running Adjust Cost. If this was the issue how to resolve?










------------------------------
Carlos Garcia
KOPIS, LLC
Miami FL
------------------------------