Discrepancies in Period Close Reconciliation Report - Std. Costing - 11.5.10 - WMS Enabled Org

Dear All

We are on 11.5.10+.

The Inventory Organization is WMS Enabled, but cost group feature is not utilized except for basic mandatory definition.

The Organization is Standard Costing Enabled.

The issue is that the "Period Close Reconciliation Report" for January 2015 shows a big difference between Accounted Value and On hand Value. We drilled down the report for specific item and we could see that "Standard Cost Update" was run in that organization on 01st Jan 2015.

Scenario in steps :

- Stock for Item M123 in subivnentory DAR as 1 EA. Item Cost is 100 EUR.

- Close the Inventory Period for Dec 2014

- Run the standard Cost Update on 01st Jan 2015 around 2 am for item M123 and the revised item cost is 90 EUR.