The actual cost model of Weighted average is used during Inventory recalculation and closing to adjust the cost value of an inventory issue according to its settled inventory receipts. Weighted average is a means of preferring some inventory receipts over others, as opposed to Average, FIFO, or LIFO. However, the cost value assigned to inventory issues in real time by the system under actual cost is much simpler. Basically, the current on-hand value is divided by the current on-hand quantity (when both are greater than zero) at the time of the transaction, within the financial dimensions you have specified for the Released product. Now what constitutes on-hand value and quantity depends on some system configuration, and most notably the Inventory model group setting "Include physical value". When either the on-hand value or quantity is less than 0, then the current cost price from the Released product is used, from the Inventory fast tab. If you can reconstruct the status of on-hand for the item at the time of the posting, I think where the 5000 came from will make sense quite easily.
↧