Accounting / ERP

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NSC | Different Inventory Values When Comparing Inventory Subledger Module vs General Ledger Reports

edited May 30, 2024 7:00PM in Accounting / ERP

Scenario

User wants to be able to compare Inventory Subledger Module vs General Ledger Reports but it is showing different Inventory Values.

Solution

It is simple but can be overlooked, one thing to check is if the view in your General Ledger report is set on a different subsidiary. When you view a report or G/L impact it has to be the same subsidiary to have an effective comparison because if it is consolidated the values would get converted to the parent currency, if individual, local currency.

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