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

  • 21 April 2021
  • 3 replies
  • 79 views

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

 

Erin,

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

 

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?

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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