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when i run item valuation, there are certain item 0 qty with costs. i then run the process adjustments utility, for zero quantities reducing costs to zero
some items to do to zero but others wont. a next rerun seems like not picking up those items with costs but zero quantities did a manual adjustment but still no luck, though in the GL, i get Cr Inventory Account and Dr Adj account
Loc: Orlando, Florida USA
It depends which cost you are looking at in the item valuation and which item valuation: by location details or by transaction details. Run the item valuation by location details for 0 qty items and see what you get, you only need actual cost.
you gave me an idea there this client used to have stock codes that were none stock. when i took over i disabled the Allow Now Inventory Items options. it could be these that i'm failing to adjust. i will need to go back and have a look