Inventory Items (APC/PLM/PIM) - EBS (MOSC)

MOSC Banner

Inventory Balances and GL Balances differnces

edited Oct 23, 2013 6:24AM in Inventory Items (APC/PLM/PIM) - EBS (MOSC) 1 commentAnswered
HI

My Inventory Balances are not matching with Trail balance.

Application (R12.1.3) gone Live in the Month of Oct 2011 and from Nov 2011 to till date it is not matching.

We have 4 Sub Inventories under each Inventory Org and at DFf level we have given separate Account number

Fuel-(A/c No-13402001)

Oil-(A/c No-13402011)

Raw Material-(13402001)

 Tyre-(13402021)

 Spare Parts (13402031)

Inventory material Account: 13402031

Note: We have made SLA Customization.

When Purchase Receipt Happens it will hit to Material account (13402031) in inventory module, but when it transfer to GL it will pick Sub inventory DFF value account.

I have checked material distribution report with Account analysis report – Purchase Receipts and Inventory issues were matching with the period activity in Account analysis report

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Inventory Items Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center