Hello,
We use AX 2012 R3 CU10.
We're getting ready to do out fisrt inventory close. We're in testing phase.
Our fiscal calendars run from 07-01 to 06-30.
I have an item that has issues and receipts in 2016 and 2017.
Inventory model is Weighted average.
The purchase price varies during the period, so adjustments should be generated.
Running an inventory close correctly evaluates the average purchase price.
Issues after 12-31-2016 are adjusted correctly and show both in the settlements for the inventory close as in the GL audit trail.
Issues before 12-31-2016 are "partially" adjusted. That is the issue I'm trying to resolve. The inventory transaction is adjusted (cost amount) as displayed in the item's inventory transactions, but no adjustment is posted to the GL for those issues.
All periods in the calendar are open except for the "opening" period. All module access for all periods is set to "All".
I'm not aware of any parameter that influences this. Where else should I look?
Thanks.
Denis