When we post a purchase inventory to G/L, Navision will post Cost Amount (Actual) in Item Ledger Entry and Value Entries to G/L Account based on the following condition:
"Item Ledger Entry".Type = Purchase ==> Debit Inventory Account "
"Values Entries".Type = Direct Cost ==> Credit Direct Cost Applied Account
"Values Entries".Type = Indirect Cost ==> Credit Overhead Applied Account
"Values Entries".Type = Variance ==> Credit Purchase Variance Account
* Inventory Account is defined in Inventory Setup
* Direct Cost Applied Account, Overhead Applied Account and Purchase Variance Account are defined in General Posting Setup.