You can perform separate cost price adjustments in default and secondary currencies.

  1. Click Inventory management> Periodic> Close and adjustment in currencyto adjust the cost price of receipts in a secondary currency.

  2. Click Adjustment> Transactions.

  3. Click Selectto open the query form for setting up the selection criteria for the inventory receipt transactions to be adjusted.

  4. Click OK. After the selection is made, the Adjust transactionsform displays a list of inventory receipts.

  5. Click Deleteto delete the selection.

  6. Click Selectto add new lines, and then select the transactions again by clicking Select.

  7. In the Date financialfield, enter the financial date of a transaction.

  8. In the Item numberfield, enter an item number.

  9. In the Warehouse, Configuration, Size, Color, and Serial numberfields, the codes for dimensions that are used to adjust the on-hand inventory are indicated.

    Note Note

    You can select the displayed dimensions in the Inventory dimensionsform.

  10. In the Posted quantityfield, enter the item quantity for the transaction.

  11. In the Posted valuefield, enter the transaction amount.

  12. In the Adjustmentfield, enter the previously posted cost price adjustment.

  13. In the Edit nowfield, enter the amount to be used to adjust the inventory receipt value.

  14. Click Adjustmentto adjust values for all selected transactions.

  15. Click Postto post the results of transaction adjustments in a similar way as the on-hand inventory adjustments.

    Note Note

    After posting, an additional ledger posting is generated and the cost price in the inventory transaction is adjusted. The adjustment amount is displayed in the Adjustmentfield in the Item operationsform. When you use the Operationsadjustment function, the adjustments will be posted to profit and loss accounts that are entered in the inventory posting settings for ledger accounts. A list of all completed cost price adjustment sessions is displayed in the Close and Adjustment - secondary currencyform.