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GL Impact on Linked Transactions (Assemblies) Fulfillments Doesn't show Last Purchase Price

edited Jul 27, 2023 12:53PM in Accounting / ERP 6 comments

GL Impact on Linked Transactions (Assemblies) Fulfillments Doesn't show Last Purchase Price.

Looking at the GL impact after an assembly item is fulfilled shows an amount that is different than Last Purchase Price or the Average cost of the item. I can't figure out where this "cost" is generated. This discrepancy does not occur when normal inventory items are fulfilled. The GL impact on these fulfillments shows the Last Purchase Price.

Thanks for your help!

 Here's an example showing the Avg cost and last purchase price for an assembly item:

And here's the GL Impact after fulfillment:


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