Inventory value history not matching with GL Trial Balance for as of given period
Inventory value history not matching with GL Trial Balance for as of given period. ( Note: There is no Currency Conversion – All in EUR).
I have run CMS2010 report and reconciling it with the TB report. I find some variance on that. I tried to following from MOS, but not able to find the cause.
Use the 'Complete Putaway" all the pending Inventory Transactions in the appropriate storage areas
Run the Shipping and Depletion process for all pending transactions.
Run the costing process with "Cost Inventory Transactions" and "Create Accounting Lines" check box selected.
Run the Journal Generate process.
Still I am seeing a variance on the report, not sure what else to check. Earlier we use to verify it with INS7000, but later we shifted to CMS2010 which was more accurate than the INS7000.