Adjustment date

The ledger transaction date.

Allocation base

The total amount of the cost price adjustment.

Storno

Select this check box to post the voucher as storno, for ledger accounts with same debit and credit amounts.

Note
If you do not select this check box, the ledger accounts will be reversed. This is available only for negative cost price adjustments.

BOM

The transaction detail level for ledger postings:

• Total– Ledger transactions will be performed for all items that have same settings in the posting profile.

• Item group– Transactions will be performed for each item group.

• Item number– Transactions will be performed for each item.

Update ledger

Select this check box to post transactions in the ledger.

Note
If you do not select this check box, the cost price will be adjusted in inventory transactions. However, no adjustments will be made in the ledger.

Note

The additional information about this transaction.

Corr. Profit & Loss account

Select this check box to post the cost price adjustments in correspondence with profit/loss accounts that are listed in the item posting profiles.

Note
If you clear this check box, the cost price adjustment will be posted in correspondence with the account that is listed in the Offset account.

Offset account dimensions

Select this check box to set up the transaction dimensions for the Offset accountwith the following priorities:

• During transaction adjustments:

  • Selected dimension value

  • Dimension value from the receipt transaction that is being adjusted

  • Dimension value from the item card

• During balance adjustments:

  • Selected dimension value

  • Dimension value from the item card

    Note
    If you clear this check box, the adjustment transaction will be posted with blank dimensions.