Report shows an inbalance with P/L but not mismatches ?. How should I go about reconciling this as out by 10K.
Regards
Andrew
Report shows an inbalance with P/L but not mismatches ?. How should I go about reconciling this as out by 10K.
Regards
Andrew
Is this inventory value posted to G/L. If so read this
You must run the reports when there is minimal movements in the warehosue/system;
run the adjust item costs batch job
Run the inventory valaution report
Run GRNI and stock shipped not invoiced reports
Run the trail balance.
You will also have to check if there are any direct postings made to inventory accounts in your balance sheet.
Hope this help!