Skip to main content

Notifications

Announcements

No record found.

Microsoft Dynamics NAV (Archived)

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 ?

(0) ShareShare
ReportReport
Posted on by 3,518

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.

20171011_5F00_180020.jpg20171011_5F00_180325.jpg20171011_5F00_180357.jpg

*This post is locked for comments

  • Suggested answer
    AJAnsari Profile Picture
    AJAnsari 5,754 on at
    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?"

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

Top 10 leaders for November!

Congratulations to our November super stars!

Tips for Writing Effective Verified Answers

Best practices for providing successful forum answers ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,391 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,445 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans