Sage 100

Interesting situation. Customer received 12 serialized items in a PO ROG but only one serial number was distributed (V2015.1). The full value was posted to GL but the item is missing the cost detail for 11 of them so the IM Valuation report is short $4389.00. However, the IM Trail Balance report DOES include the full cost so is closer to the GL balance. My question is, we need to get the cost detail entered. Do we adjust them then adjust the posting? Or do I do it through DFDM (or some other method)? Recommendations??

Yikes. Seems to me if you adjust them, it will affect the IM Trial Balance, too. Which it sounds like you don't want...

Is the QOH correct?

Yes, the QOH is correct, just not the cost detail. That's why I'm thinking of going through the back door and just adding them.

Personally, if that is the case, then adding the 11 records to the cost detail is probably the route to take.