Inventory valuation report vs trial balance report difference

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Hi ,

Can some explain to me what cause the inventory valuation report and trail balance don not tally. I am getting a difference on one specific inventory posting group. And what would be the best option to troubleshoot and resolve this issue.

Thank you very much.

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Amol Salvi 18,698 on at

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Hi,

If Inventory valuation report is not matching with Trial Balance report then kindly check whether any direct journal entry has been passed in Inventory G/L Account.

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Hi Amol,

I found no direct journal entries posted in the GL Account. Can the problem be because of inventory adjustment of the items?

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Amol Salvi 18,698 on at

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Then try to run the Adjust cost batch job and after that run the Post Inventory cost to G/L batch job and check.

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Hi Amol,

I run the Post Inventory cost to G/L and got a blank report. Any idea ? thanks

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Amol Salvi 18,698 on at

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Try to remove those filters in report and run the report again and check

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Ishan 1,285 on at

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Hi,

Which costing method are you using?

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I removed the filters and run the report again, still the report is blank.

The costing method is average , users have posted transactions using FIFO for two items mistakenly, But the difference is not within the inventory posting group of the FIFO items.

Thanks,

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Amol Salvi 18,698 on at

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In Navision there is one option where you can check the difference i.e Inventory-G/L Reconciliation where you can find actual difference.

Dont know which version you are using but it is available in W1 Version

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