Problem with Progress Entry Return

I have discovered that there is a issue with entries posted to G/L Inventory account whenever there is a Progress Entry Return done.  The problem started when we upgraded from 7.4 to 2014-OCT.  I tracked Manufacturing transactions with and without Progress Entry Returns prior to the upgrade and after the upgrade and there is a consistent problem.  From 07/28/15 to current my Inventory Valuation report and G/L is approx. $34,000 off (G/L balance is higher than Inventory Valuation Report). 

Has anyone else experienced this same problem? I have not found any posts that addresses this situation specifically. 

  • 0
    Have you noticed any unexpected postings to a variance account for progress entry returns? Expected variances will not get posted to the inventory account. Version 2013 had an issue with creating unexpected variances, which were fixed in the version 2013 Oct 2013 PU, and this change would have been incorporated into the version 2014 release. If "2014-OCT" indicates some version of Sage 500 Version 2014, then this should not be an issue in that release. I am just trying to give you something to check for so you can rule it out.
  • 0 in reply to Ramon M.
    We are on Version 2014 and I did see the post in regards to unexpected variances being created in 2013 (my variance account was not being affected in that way). We tracked the problem down to the Advanced Manufacturing module. Anytime we used the Batch Process Entry in the Advanced/Enhanced Manufacturing module and did a progress entry return, the system is creating an extra entry into the G/L (which was increasing Inventory and decreasing COGS in error). E2B has been able to duplicate the error and is working on a fix now.

    Thanks for the reply.
    Lisa