For one of our items on hand quantity and accounted quantity are different.
How to resolve this?
The cost accounting process is scheduled to run every day.
Even then the difference is still there..
Appreciate any advice
if this is not the bug , you want to make the on hand quantity equal to accounted quantity. i think you can do the miscellaneous transactions to achieve this.
thanks for the reply..This is found when we run the period closing reconciliation report.
ALl other items are fine. Only one item is having the discrepancy ..
HOw can we fix this
Could you please check if the that one item whose cost is not reported/accounted for is present in a subinvenotry which does not have "Asset Subinventory" Check box checked at the subinvenotry.
That could be one of the cause.
Please check this note.
Analyzing Discrepancies in the Period Close Reconciliation report (Doc ID 1485361.1)
Mark it correct or helpful.