Hi all,
I have an issue where Picking List is missing, it then caused Subledger does not match to GL amount, and Stock value also not matched to Stock aging. Below explanation for the issue:
I have done the reconciliation and found out that a picking list is posted in the Inventory module but not in GL.
Hence when I pull the stock value report, the picking list (and its amounts) is existing, but the amount not reflected in GL.
When examined backwards, discovered for the picking list journals, there is additional lines of material (with negative physical cost); but this line was not reflected in the picking list journal itself in production control modules.
May I know what may cause this error, is it coming from manual entries or from missing or wrong steps in production picking list process?
Appreciate any help form ya'll. Thank you!
