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Discrepancy Between GL Trial Balance and Inventory Valuation report
02-12-2016, 08:48 AM,
#1
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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02-12-2016, 08:54 AM,
#2
RE: Discrepancy Between GL Trial Balance and Inventory Valuation report
Hi, Ian,

Would you like to give more details about the meaning of inventory valuation incorrect?

Thanks and best regards!

Exson
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02-12-2016, 09:37 AM,
#3
RE: Discrepancy Between GL Trial Balance and Inventory Valuation report
(02-12-2016, 08:54 AM)Exsonqu_Qu Wrote: Hi, Ian,

Would you like to give more details about the meaning of inventory valuation incorrect?

Thanks and best regards!

Exson

Hi

I am not saying any report values are not reported correct (after rebuilding ChartDetails) but that there is a discrepancy between the value for 1400 as reported in Trial Balance and the Inventory Valuation report and I cannot explain it.

Ian




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02-12-2016, 06:31 PM,
#4
RE: Discrepancy Between GL Trial Balance and Inventory Valuation report
Hi, Ian,

Is there any service items have been used?

Thanks and best regards!

Exson
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02-12-2016, 06:49 PM,
#5
RE: Discrepancy Between GL Trial Balance and Inventory Valuation report
Ian, does the balance in that account agree with the total of the transactions in the gltrans table?

Thanks
Tim
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