14720 Inventory History Valuation figure is not tally with general ledger figure

  • 21 April 2021
  • 3 replies

Userlevel 3
  • Jr Varsity II
  • 103 replies

HI Sir

Not sure who can advise me the problem below?

For inventory code 14720 , the history inventory figure is not tally with general ledger inventory code 14720

Please refer to below screenshoort



Best answer by Gabriel Michaud 27 April 2021, 01:43

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3 replies

Userlevel 7
Badge +10


Can you check in the GL transaction details if you have any entry originating from a module other than IN?


Userlevel 3

Hi Gabriel

Thanks for your reply

I am not  very sure what do you mean? Does it mean we need to check one by one the entry for every  inventory  transaction in GL?  

May i know what is the possibility module othetr than IN?

Userlevel 7
Badge +10

You don’t have to look one by one - from the Account Details inquiry you can filter by module, and easily narrow it down.

Possibility is rather high, since acumatica does not warn you when entering a manual transaction. Someone could also have configured a customer or a vendor to use the inventory control account by accident...


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