Accounting entry when there is sub inventory transfer and the Move order within the sam einventory o

Hi All,

We have seen there is Discrepancy amount in 'Period Close Reconciliation Report'. This is because of difference between 'Accounted Value' and the 'Onhand Value'.

For a particular item

'Accounted Value'  =228,097.89  and

 'Onhand Value'= 241,295.38

this has resulted a Discrepancy amount of 13,197.49.

As per my analysis, few itansaction_ids are not created in the mtl_transaction_accounts table.These ids are created in the table MTL_MATERIAL_TRANSACTIONS with 'NULL' code_combination_id.

Can anyone advice me is this the issue due to which lines are not transferred to GL. 

The ids are related to sub inventory transfer and the Move order within the same inventory org.