Transfer Order vs Transfer Journal Physical & Financial Costs

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Transfer Order vs Transfer Journal Physical & Financial Costs

I have a scenario which has already been raised with Microsoft, however, perhaps someone else can advise.
Two purchase orders, a same serialized product for both and a qty of 2 for each PO.
PO 1: Qty 2 @ Unit Cost R 50.00
PO 2: Qty 2 @ Unit Cost R 60.00
Serial numbers are Registered and Product Receipts posted. The stock aging report displays all 4 serial numbers each with the appropriate Physical Cost.
Transfer order used to transfer all 4 serial numbers from warehouse M001 to M008, Shipment and Receipt posted.
If you run the stock aging report again, the Cost has been averaged and now reflects as R 55.00.
If the very same process is followed, however this time using a Transfer Journal, the appropriate Cost Price for each serial number is maintained in the opposite warehouse.
Storage dimension group at present is set up to track Physical and Financial stock at Warehouse level.
Tracking dimension group for serialized products are at present set up to track Physical and Financial stock.
Why would the Transfer order average the cost and the Transfer Journal not ??


New comment

So following the Microsoft status update skype call yesterday evening, the above is apparently a known issue with Dynamics AX 2012 R3 as well as Dynamics 365. The technicians are apparently working on a solution.
Conclusion: For a single line entry on a Transfer Order where the qty is >1 (example: 1000) and the product is serialized. The related inventory transactions retain 1 LotID for all registered serial numbers prior the Shipment & Receipt. This results in the Cost being averaged in the To Warehouse.
For comparison purposes, if say the Transfer Order Lines where created and split (example: Line No. 1, Qty 1, Serial No. 'A' ; Line No. 2, Qty 1, Serial No. 'B' ; etc) a LotID will be recognized per transfer order line and retain the actual Cost after Shipment & Receipt.
Feel free to provide your comments re the above.

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