Hi James
In response to your questions * FIFO * Close has been run each month before compare * Inventory is higher than GL * Comparing GL Trial Balance to Inventory>Reports>Statistics>Physical Inventory by Dimension * Version 3.0 Build#1951.2410/514-90 SP2/OP023-19 * Inventory accounts have been locked and reviewed for any journals posted to them just in case something got through. * Have run reconciliation report and have no variance in the report FYI we have negative stock turned on. Regards Mark --- In [EMAIL PROTECTED], "James Flavell" <[EMAIL PROTECTED]> wrote: > A few things to get the ball rolling: > > What type of model are you using? avg, FIFO, STd? > I take it you have been running the closing every month (or before you > compare invent and GL)? > > Which module has the higher value? > > Which reports are you using to comapre the modules? > Which version of Axapta (including SP) are you running? > Is the invent accounts setup to not allow manual journal postings into them? > > Have you run any of the reconcilliation reports in the > Ledger/Reports/Periodic/Reconciliation, this is probably the first place to > start from! > > James > > -----Original Message----- > From: markoleary1967 [mailto:[EMAIL PROTECTED] > Sent: 20 October 2004 14:36 > To: [EMAIL PROTECTED] > Subject: [Axapta-Knowledge-Village] Inventory valuation reconciliation to > GL > > > > Hi All > > We have an issue where the value of my inventory ledger is moving > independantly of the GL - so therefore we cannot reconcile GL to > physical stock. > > We have been using Axapta for almost a year now and at year end had > to force GL to agree by way of a journal. We are now 3 months into > new year and have a significant difference already where GL is less > than inventory ledger. > > The setup of Axapta is OK according to our software vendor, however, > they do not seem to be able to provide the answers to us. We want to > use a standard report to agree to GL on a monthly basis. > > We would like any help here, whether it is setup, procedures, > problems from other modules, interface issues etc. This would at > least give us some method to try tracing what is going on. > > Thanks in advance > Mark > > > > > > Sharing the knowledge on Axapta. > > > Yahoo! Groups Sponsor > ADVERTISEMENT > > > > > > ------------------------------------------------------------------- --------- > -- > Yahoo! Groups Links > > a.. To visit your group on the web, go to: > http://groups.yahoo.com/group/Axapta-Knowledge-Village/ > > b.. To unsubscribe from this group, send an email to: > [EMAIL PROTECTED] > > c.. Your use of Yahoo! Groups is subject to the Yahoo! Terms of Service. ------------------------ Yahoo! Groups Sponsor --------------------~--> $9.95 domain names from Yahoo!. Register anything. http://us.click.yahoo.com/J8kdrA/y20IAA/yQLSAA/kGEolB/TM --------------------------------------------------------------------~-> Sharing the knowledge on Axapta. Yahoo! Groups Links <*> To visit your group on the web, go to: http://groups.yahoo.com/group/Axapta-Knowledge-Village/ <*> To unsubscribe from this group, send an email to: [EMAIL PROTECTED] <*> Your use of Yahoo! Groups is subject to: http://docs.yahoo.com/info/terms/
