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
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