Several of the tasks you can perform from the Closing and adjustmentform result in an update to the general ledger. These tasks include making inventory on-hand adjustments, making inventory transaction adjustments, running inventory recalculation, and running inventory close.

The ledger accounts that will be affected as a result of performing these tasks will be those linked to the original inventory transaction.

For example, if a sales order is adjusted to a purchase order, the general ledger accounts used for the original sales order will be adjusted. Even if the ledger accounts on the item group assigned to this item have changed since the sales order was posted, and an inventory recalculation created an adjustment amount, the adjustment amount will still be posted to the original ledger accounts, not the new ledger accounts assigned to the item.

After the update has completed, you can review the resulting ledger voucher that has been posted as a result of one of these tasks.

1. Select the update you want to review on the Overviewtab of the Closing and adjustmentform.

2. Click the Ledgerbutton, and then select Voucher.