facing difference between inventory valuation report and G/L account

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Unanswered
Paras mehan asked a question on 12 Oct 2017 4:31 AM

Hello to all,

I am using nav 2016, and facing issue between the inventory valuation report and the balance reported in the general ledger. when i run the inventory reconciliation to gl then showing difference balance on the front of cogs account interim and warning shows: expected cost setup. In total field warning shows direct posting.

how can i resolve it ? please suggest me as soon as possible.

Thanks.

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Manish Sharma responded on 13 Oct 2017 12:05 AM

Have you executed the adjust cost batch job.

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Paras mehan responded on 13 Oct 2017 12:42 AM

Hi Manish,

Thanks for response

Yes, I had run adjust cost batch job.

In General posting setup in cogs account interim they mention income statement account but when i mention b/sheet account then difference increases.

Regards

Paras mehan

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