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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Stock reconciliation
Microsoft Dynamics AX (Archived)

Stock reconciliation

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Posted on by Community Member

Hello community,

I've generated the inventory value report but i get a GL amount = 0.

Here is the setup + the output

N.B: i've choosed the same account and  a period of 01/01/2018 to 31/10/2018 to generate the report .

7043.STOCK.png

5355.stock2.png

0066.stock3.png

Best regards,

Imane.

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I have the same question (0)
  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello Imane,

    Does the account 61140000 have a balance other than $0?

    Is this account setup as a total account on which users cannot make postings?

    Best regards,

    Ludig

  • Community Member Profile Picture
    Community Member on at

    Hi Ludwig,

    0000.png

    Here is the setup

  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi,

    The setup of this account is not correct.

    You need to create a new account that has the type total assigned.

    Once this new account is created the total tab becomes active and allows you selecting the account number 61140000.

    This total acount is the one that needs to be selected in the reconcilation report.

    Best regards,

    Ludwig

  • Community Member Profile Picture
    Community Member on at

    It's done. Thank you Ludwig.

    Best regards,

    Imane.

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