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"Cost Amount (Non-Invtbl.)" field on Value Entries and ILE: When is this field updated?

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Dynamics 365 Finance

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Jul 30, 2022

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  • The blog article titled "Agenda" discusses the significance of the Cost Amount (Non-Invtbl.) field on Value Entries and Item Ledger Entries in Microsoft business applications.
  • The Cost Amount (Non-Invtbl.) field is often overlooked by consultants and is not typically updated in general Sales-Purchase transactions.
  • The Cost Amount (Non-Invtbl.) field is updated in three specific scenarios: when a transaction is posted with a Non-Inventory Item, when a transaction is posted with a Service Item, and when an Item Charge is applied to outbound transactions like Sales Shipment Lines and Return Shipment Lines.
  • The blog provides demonstrations of each scenario, showcasing how the Cost Amount (Non-Invtbl.) field is updated in different types of transactions.
  • It is important to note that the Cost Amount (Non-Invtbl.) is never posted to the general ledger (GL), so it should not be expected to update the GL with the amount in this field after a cost adjustment.
  • However, the Cost Amount (Non-Invtbl.) does have an impact on the Item profitability and can be observed in the Item Statistics.
  • The blog concludes by stating that the Cost Amount (Non-Invtbl.) field is not relevant to the GL but is significant for Item profitability.
  • Overall, the article provides insights into the importance and usage of the Cost Amount (Non-Invtbl.) field in Microsoft business applications.

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