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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Mismatch between the o...
Microsoft Dynamics AX (Archived)

Mismatch between the on hand inventory value and the inventory aging report

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Posted on by binitshah 660

Dear All,

We are generating the inventory aging report on the last date of the month and we take the transactions of the items on the last day of the month.

We have noticed that when take the sum of the cost amount column from the transactions form for the item and if we match it with the inventory aging report of the system. The on hand value do not match with the total cost of transactions.

We do not have any open transaction as on the last day and we follow the monthly closing of inventory method

Currently we use the weighted average method for inventory and the financial check box is marked at the site level only.

Please help to resolve the difference.

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  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi, when you take the cost amount from the on hand form have you included the adjustments value? Have you also tried reconciling the inventory aging with the inventory value report and do you get the same difference when doing that? Ludwig

  • binitshah Profile Picture
    binitshah 660 on at

    Hi Ludwig,

    Yes I agree that the on hand form includes the adjustments value but the inventory aging report should also reflect the same right??

    As the correct value of the inventory is after the adjustments.

    WE have not configured the inventory value report, however I will try to generate the inventory value report to check if the difference exists.

    Thank You

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