General Ledger - EBS (MOSC)

MOSC Banner

How to compare the Inventory Value Report Balance with GL Account

edited May 28, 2015 2:38AM in General Ledger - EBS (MOSC) Question

We have a reconciliation issue with GL & Inventory for Jan-15 and Feb-15 months as per the Inventory Value Report & GL Account Inquiry.  Please find attached related information,  Kindly go through the help us to resolve this.

Dec-14: (Matched)

As per Inventory value report from Inventory Module 1521.15411.0001.1480.00 = 13,115.82

As per GL account inquiry of 1521.15411.0001.1480.00: 13,115.82

Jan-15: (Not Matched)

As per Inventory value report from Inventory Module 1521.15411.0001.1480.00 = 638.80

As per GL account inquiry of 1521.15411.0001.1480.00: 324,189.9

Feb-15: (Not Matched)

As per Inventory value report from Inventory Module 1521.15411.0001.1480.00 = 889.30

As per GL account inquiry of 1521.15411.0001.1480.00 :351,827.22

Note: As per Material account distribution account report (PFA) the PTD balances are exactly matching with GL PTD.   Issue is only with YTD balance . 

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 GL 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