Distribution - JDE1 (MOSC)

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Inventory Reconciliation

edited Jul 20, 2021 9:20PM in Distribution - JDE1 (MOSC) 12 commentsAnswered

Hi Everybody, I am new to JDE E1 so bear with me if this is a rookie question. Every month we have to reconcile our Balance sheet to our GL, and every month there is variances. We end up booking journal entries to manually reconcile. Why is it that there is a reconciliation every month? Are we missing a process, or a step somewhere?


The two reports we run to reconcile are R5541001 and R5510111B.


Any help/insight would be greatly appreciated.


Thank you

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