Hi,
I was trying to find out what could be the possible reasons for the mismatch between Inventory Valuation report balance against the Inventory GL Account. I have noticed that there were manual entries posted to the GL Account with inventory movement. Howvere, after the reconcilation with these GL entries there is some more mismatch. What could be the any possible reasons for these.
Hi
I would suggest first running the GL detail for the inventory account and filtering for transactions where the module is not IN. Then confirm all IN batches are posted, and review whether all inventory-related accounts are included in the comparison. Manual entries are a major cause, but remaining differences are often due to timing, posting setup, or inventory transactions posted to a different account/subaccount.
+13The other thing I would check would be if all the batches are fully posted and released. Do you have batches that are released in inventory but the GL batch isn’t posted or even unposted in both? Do you have any inventory transactions that do not have GL batches?
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