Question

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

  • 21 April 2021
  • 3 replies
  • 19 views

Userlevel 1
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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

 


3 replies

Userlevel 6
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Erin,

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

 

Userlevel 1
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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 6
Badge +6

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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