Hello,
Which is the correct procedure of comparing current Inventory value with General ledger? Item valuation by ''Transaction cost'' is matching with GL. But, ''Location details cost'' not matching with GL.
Run a data integrity check on I/C.
Hi Jay,
Yes, I just did that, and found zero error. The different between GL and inventory is quite large.
Make sure no one has posted GL JE's to the IC balance sheet accounts. And since you're asking this question in January, make sure any GL error batches from the first of the year have been posted and not deleted.
Make sure no one has posted GL JE's to the IC balance sheet accounts. And since you're asking this question in January, make sure any GL error batches from the first of the year have been posted and not deleted.
*Community Hub is the new name for Sage City