Distribution - JDE1 (MOSC)

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Inventory Closing & Reconciliation with GL

edited Mar 26, 2012 1:44AM in Distribution - JDE1 (MOSC) 1 comment
Dears,

At the year end closing, we have gone through the reconciliation process of inventory and accounts ledger to address the integrity issues b/w F4111/F0911 and F4111/F41021. We have addressed any issues related to these integrities. However when matching our "Stock Status Report - R41530" (Total Value of QoH) with Commulative amount of inventory account in the account balances, our figures are not matched. Has anyone face the similar issue and been able to resolve this issue. Please share it with me. We've tried to make the IA with +/- amount with zero quantity to offset the variance amount and sync "Total value of QoH"

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