GL and Inventory Valuation out of balance

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Posted on by GSMOUTDOORS

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My GL and Inventory valuations are out of balance. My GL is higher than my inventory valuation report. I have run the adjust post cost. Accroding to my Inventory to GL Reconcile report, everything has posted.

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mmv 11,467 on at

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RE: GL and Inventory Valuation out of balance

Hi,

Please check whether you have posted any manual adjustments to the underlying G/L Account.

Best Regards,

MMV
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Suresh Kulla 44,656 on at

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RE: GL and Inventory Valuation out of balance

Do you have access to the development environment, if so just run the page 20 General Ledger Entries and when it opens, on the page set the filter for that field.
GSMOUTDOORS 110 on at

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RE: GL and Inventory Valuation out of balance

How do you do this?

"If you still see any discrepancy then check if there are any GL Entries with System Created Entry set to false."
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Suresh Kulla 44,656 on at

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RE: GL and Inventory Valuation out of balance

Make sure you followed all the steps listed in the below url

community.dynamics.com/.../reconciling-inventory-value-to-your-inventory-general-ledger-account.aspx

If you still see any discrepancy then check if there are any GL Entries with System Created Entry set to false.