0 Replies Latest reply on Sep 16, 2016 9:55 AM by Adrian_B

    Accrual Reconciliation - Issues with Receiving Inventory Control A/C entries not netting off

    Adrian_B

      Hi,

      We have recently implemented the Inventory module and have issues with the Receiving Inventory Control A/C entries not netting off in the Accrual Reconciliation reports.

       

      The accounting entries are correct with the account being debited on receipt and credited on delivery so the net value is zero

       

      In the reports the debit entry is shown in the AP & PO Accrual Reconciliation report and the contra credit entry shown in the Misc. Accrual Reconciliation report. I have attached example reports showing the entries for one item. This is resulting in the reports growing in size each month.

       

      Any ideas why this is happening? I have noticed that there is no reference to the PO in the Misc. Accrual Reconciliation report. Is it likely that I have missed something in the SLA setup?

       

      Any assistance would be appreciated.

      Adrian