Hi Harry, Yes. We're currently facing some problems as the discrepancies between inventory on hand and GL inventory are hard to trace. For example, if there is a difference of 1511.02 between inventory and GL, how can one identifies the causes of the differences?
Do appreciate your valuable advice. :) Thanks in advance. --- "Harry (Harshawardhan Deshpande" <[EMAIL PROTECTED]> wrote: > hi > > The way our client does this is that he reconciles > the total of physical value with the gl balance as > of a particular date. > > are u facing any problems with this? > > regards > > harry > > > Koh Meng Chiat <[EMAIL PROTECTED]> wrote: > Hi Harry, > > Thanks for your prompt reply. Just curious how > should the user perform Inventory reconciliation > with GL. The steps should it be: > > 1. Print out Pyhsical Value by Item Group Report in > Inventory Management > Module as of closing date (ideally month end) > 2. Print out Ledger Transaction List in General > Ledger Module. OR > Print out Reconciliation report (GL > Reports > > Reconciliation > > Inventory)?? > 3. Compare both reports and find out the > unreconciling items?? > > > Appreciate your valuable advice. > > Best Regards, > > Jack Koh > > > > > > > > "Harry (Harshawardhan Deshpande" > <[EMAIL PROTECTED]> wrote: > hi > > 1. Yes > 2. known value is invoice updated SO/PO, costed > production orders etc. Anything before that is > floating. (I hope). > > regards > > harry > > Koh Meng Chiat <[EMAIL PROTECTED]> wrote: > Hi all, > > 2 questions: > > 1. Can i use Pyhsical Value by Item Group Report to > reconcile with my GL stock? I think most of you had > encountered this before as there is no specific > report > in inventory module which can help to reconcile with > your GL. (Note: The inventory reconcilation report > does not provide sufficient information in terms of > GL > stocks and stock value in inventory) > > 2. What is the "Known Value" column in Physical > Value > by Item Group Report? > > Appreciate any help. > > Thanks in advance. > > Best Regards, > > Jack Koh > > > > ____________________________________________________ > > Yahoo! Sports > Rekindle the Rivalries. Sign up for Fantasy Football > > http://football.fantasysports.yahoo.com > > > Sharing the knowledge on Axapta. > > > __________________________________________________ > Do You Yahoo!? > Tired of spam? Yahoo! Mail has the best spam > protection around > http://mail.yahoo.com > > Sharing the knowledge on Axapta. > > > > __________________________________________________ > Do You Yahoo!? > Tired of spam? Yahoo! Mail has the best spam > protection around > http://mail.yahoo.com > > 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 the > Yahoo! Terms of Service. > > > __________________________________________________ > Do You Yahoo!? > Tired of spam? Yahoo! Mail has the best spam > protection around > http://mail.yahoo.com __________________________________________________ Do You Yahoo!? Tired of spam? Yahoo! Mail has the best spam protection around http://mail.yahoo.com 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/
