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Case 3- Only value in cost amount, negative amount, or positive
This happens for reasons when cost price during the Inventory reserve situation arises when the cost price at the time of Inventory reserve differs from the cost price when an Inventory cancellation document is generated.
For instance, an Inventory reserve was created when the cost price was AED 10. Later, a new purchase was made, raising the cost price to AED 13. This reserve item was no longer needed in the Customer Order (CO), there the reserve was canceled using the Inventory reserve cancellation document, resulting in a negative value in the reserve report due to the cost-price difference.
Since this negative cost amount does not impact the actual cost price of the item, but only affects the Inventory reserve register, we can remove this value using a register corrections document.
Go to Administration > Register correction document > Click on the Create option
You can copy the details from Inventory reserve (cancel), just keep the amount AED -300 from the report of reserve.
Or you can record it with register record as Receipt and keep the amount in positive, this should remove the negative cost value.
The reports in the Warehouses module provide detailed information on reservations made in the company warehouses. To view reservations, you can use the following reports:
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