Distribution - JDE1 (MOSC)

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Need help understanding why the Item Ledger Inquiry CARDEX 'Value' does not match the overall sum of

edited Jan 29, 2015 10:04AM in Distribution - JDE1 (MOSC) 8 commentsAnswered

We are reconciling our inventory for year end and noticed that the CARDEX 'Value' does not match the sum of the Extended Costs from the detail records.  Does the system exclude certain Doc Types when it is calculating the Value perhaps?  We exported all of the detail records from the CARDEX and the sum of the extended cost is more than what is showing as the 'Value' for the inventory items.  Can anyone explain why this might be?  Thanks

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