Heather; When we asked MS about that report we were told that it was accurate after a close and when no other transactions were put through. I other words it does not go back into history with 100% accuracy. This is the same for the inventory report by item dimension. I therefore advise clients to run the reports after the close and to save them to a file.
David -----Original Message----- From: Axapta-Knowledge-Village@yahoogroups.com [mailto:[EMAIL PROTECTED] On Behalf Of heatherforret Sent: Wednesday, November 23, 2005 8:28 AM To: Axapta-Knowledge-Village@yahoogroups.com Subject: [Axapta-Knowledge-Village] Reconciling stock ledger to gl Hi All I am battling to reconcile the stock ledger to gl. The values are moving independantly and the difference increasing from day to day (stock module having a larger balance than gl). I have studied one days transactions but can't seem to find the difference in movement. I am using the physical stock by item group report to try balance. The setup of axapta looks correct to me, and it is definately not due to postings directly to gl account. Am I missing something? Thanks, I really appreciate any suggestions Heather ps - using average cost and closings have been run monthly (Axapta 3.0 SP3) Sharing the knowledge on Axapta. Yahoo! Groups Links ------------------------ Yahoo! Groups Sponsor --------------------~--> Get fast access to your favorite Yahoo! Groups. Make Yahoo! your home page http://us.click.yahoo.com/dpRU5A/wUILAA/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/
