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AX2012 R3 : Wrong Item cost price On-hand stock

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Hello,

The stocks closure process does not fix wrong calculation of cost prices for stocks outbound movements and stocks value.(Stock management/Periodic/Closing and Adjustment/Recalcualtion

Normally ,the Average Unit Cost should be close to the unit price used in purchase orders, the Sum Stock Amount total should be close to the unit price used in purchase orders multiplied by the on-hand quantity.

The Cost price in : Stock Management | Common | On-Hand stock | On-Hand stock

is not equales the column Average Unit Cost when of Stock value report :  Stock Management | Reports | Status | Stock Value | Stock value report

We don't have the some cost price  when comparing the  On-Hand Stock form from this path : Stock Management | Common | On-Hand stock | On-Hand stock

and this path : Product information management/Common/Released products/Manage stock.

Could you explain why the inventory value report displays incorrect value ?And how the Financial cost amount was calculated,?


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