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Discrepancy Between GL Trial Balance and Inventory Valuation report

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Discrepancy Between GL Trial Balance and Inventory Valuation report
02-12-2016, 08:48 AM,
#1
iangrech Offline
nexus01
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Discrepancy Between GL Trial Balance and Inventory Valuation report
Hi all;

An issue was noted with the Trial Balance report were since Aug 2015 balance were not correct. To fix, the values in ChartDetails were cleared, all GLtrans records set to posted=0 and let the system rebuild ChartDetails. This fixed the issue for all accounts except the Inventory Valuation (account 1400).

I would appreciate any input to help understand and resolve this issue.

Regards
Ian
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Discrepancy Between GL Trial Balance and Inventory Valuation report - by iangrech - 02-12-2016, 08:48 AM

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