Dealing with late landed costs and integrity issues

Hi,

We have a repeatedly cascading problem that is causing us a host of issues with "Item Ledger / Account Integrity". We are on JDE World A9.2.

Take the below example

       

G/L Date	Creation Date	Doc No	Description	Extended Cost (F4111)	Account Ledger (F0911)	Variance
12/1/2018	16/10/2018	OV18000137	Landed Cost	184,7000	184,7000	0
12/1/2018	12/1/2018	OV18000109	Inventory Receipt	52.800,00	52.800,00	0
12/1/2018	12/1/2018	IM14999	Inventory Issue to Workorder	-14.919,53	-14.896,62	-22,91

Basically, inventories are received, they are sold or issued to work orders and debited from stocks in inventory ledger (F4111). There are many cases when landed cost is added in later in time (see creation date) with a different G/L date, totals and unit costs are recalculated, but all of a sudden all transactions that follow no longer balance with the G/L (F0911).