Balance mismatching in between inventory valuation report and G/L account because of direct posting into the account, How can i resolve it and match the balance ?

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Posted on by Paras mehan

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Hello to all,

I am using nav 2016,and facing an issue of Balance mismatching in between inventory valuation report and G/L account because of direct posting into the account, How can i resolve it and match the balance. It shows huge amount in inventory interim account. when i run the reconciliation got the amount in cogs account interim as warning. In General Posting Setup in cogs account (Interim) G/L account mentioned only in one line, For other posting setups does not mentioned the G/L account. I think this is the reason thats why mismatching. I am going to clear by attaching some pictures that will make better to understand.

I will wait for your suggestions, Please response as soon as possible.

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AJAnsari 5,754 on at

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RE: Balance mismatching in between inventory valuation report and G/L account because of direct posting into the account, How can i resolve it and match the balance ?

Please see my response in the other thread you posted for the same (or similar issue):

community.dynamics.com/.../254342

I hope this helps. If my response has answered your question, please verify by clicking Yes next to "Did this answer your question?"