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Dynamics 365 Community / Forums / Supply chain | Supply Chain Management, Commerce / Inventory WIP Balance ...
Supply chain | Supply Chain Management, Commerce
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Inventory WIP Balance is Not Equal GL WIP Account Balance

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Posted on by Daniel_Dou 7

In my customer environment, they use Weighted avg. for all products.

and Inventory posting - Production WIP and Cost categories relate posting profile all use the same WIP Main account. 

Recent months, I found the there are some differences between Inventory WIP report value with GL WIP Main account balance.

Is there anyone meet same question please help, thanks.

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  • Daniel_Dou Profile Picture
    Daniel_Dou 7 on at
    Inventory WIP Balance is Not Equal GL WIP Account Balance
    Did you perform an inventory close/recalculation? On the item model group, have you enabled include physical value or not?
    Yes, Yes enable the include physical value.
  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 295,254 Super User 2025 Season 1 on at
    Inventory WIP Balance is Not Equal GL WIP Account Balance
    Hi Daniel,
     
    Can you check if there are manual postings on the specific ledger account? You can recognize them where the posting type is 'General journal'.
  • Daniel_Dou Profile Picture
    Daniel_Dou 7 on at
    Inventory WIP Balance is Not Equal GL WIP Account Balance
    Hi Andre,
     
    Inventory close/recalculation running monthly. and the Include physical value parameter has been checked.
     
    Regards,
    Daniel
  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 295,254 Super User 2025 Season 1 on at
    Inventory WIP Balance is Not Equal GL WIP Account Balance
    Hi Daniel,

    Did you perform an inventory close/recalculation? On the item model group, have you enabled include physical value or not?
     
    kind regards,
     
    André

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