OPM R12 PERIOD END RECONCILIATION REPORT

Hi All,

Some report is required for OPM R12 inventory period end reconciliation from accounting point of view.

 they are as bellow:

 1. Intransit Inventory account  balance report (along with Intransit PPV)

(Shipment number,Item, quantity, source and destination organization, accounted value,unit cost/price, shipped date etc. must be there)

2. WIP Valuation account  balance Report

(Batch number,Product, batch start date, accounted value (and unit cost) etc. must be there)

3.Batch Close variance  account  balance Variance Report

[Batch number,Product, batch start date, accounted value (and unit cost) , ingredient details in WIP,Reason ( like different period or circular reference or any other reason)etc. must be there]