Period Layer Inventory Valuation Report not matching Review Inventory Valuation UI

Summary:

The Period Layer Inventory Valuation Report is doesn't match Review Inventory Valuation UI at the Inventory Organization level. We've run the former for the Aug-25 period with the Cost Summarization = Yes and after exporting the 'PeriodLayerInventoryValuationReport_No Summarization_All IOs 0825' output option to Excel, filtering and summing by IO the values don't match the ending balance in the UI. Even if we add the IO to ESS report parameters the values don't tie to the UI. The total is only off by 0.04 USD which is probably due to the rounding in the UI but the individual