Period Close Reconciliation Report
Application R&V 11.5.10.2. - Costing Method : Average
Period Close Reconciliation Report
We closed 'Inventory Accounting period' for Inventory organizations. The above report for one of the invnetory organizations has difference in values of 'Accounted Values ' and 'OnHand Values' for some items.
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Can participants share their knowledge and explain the following:
1) Which of 2 reported values is correct?
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2) How can we locate exact transaction which is cause of this difference / error?
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3) Is there a stadard report from oracle which can provide detail of unit-cost-averageing in sequence, it has been changing / updating.
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4) How can we correct that? By the way, the error is from year 2010 and the effacted item is regularly moving (has transactions as incoming and out-going).