For a recent opening balance upload, there was a list of items, which had to be uploaded with negative inventory at Zero cost. The items, being serial no. controlled, had certain serial nos. with positive inventory, and certain serial nos. with negative inventory. The serial nos. with negative inventory had to be posted at zero cost.
The opening movement journal was uploaded with the unit cost for the negative inventory as 0. The opening balance journal was divided into separate journals of 999 lines each. The positive inventory was posted first, and then the negative inventory. When the journal for the negative inventory was posted, though the cost at the journal lines was 0, vouchers were posted with the cost which was updated, when the positive lines were posted. These costs now needs to be adjusted to 0 so that accounts are properly reconciled.
The costing method in the inventory model group was 'Weighted Average'. The Latest cost price was checked at the items level.
Kindly suggest a way to adjust the cost of the negative inventory to 0.
Many thanks in advance,
Ashok.