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difference in inventory valuation and G/L balance
nostran
Member Posts: 106
hi ,
i've got a client using navision 3.6 and there are huge differences between the inventory valuation report and the balance reported in the general ledger. The costing method used is average cost. The automatic cost posting is activated.
there are no direct postings in the general ledger account. ajust cost- item entries, post inventory cost to G/L are run on a daily basis.
i've process multiple purchase order, sales order, inventory adjustment but i can't simulate the problem, i.e. obtain that difference between inventory valuation amount and g/l balance.
any suggestions as to what may cause the differences.
thanks
pretty desperate :shock:
i've got a client using navision 3.6 and there are huge differences between the inventory valuation report and the balance reported in the general ledger. The costing method used is average cost. The automatic cost posting is activated.
there are no direct postings in the general ledger account. ajust cost- item entries, post inventory cost to G/L are run on a daily basis.
i've process multiple purchase order, sales order, inventory adjustment but i can't simulate the problem, i.e. obtain that difference between inventory valuation amount and g/l balance.
any suggestions as to what may cause the differences.
thanks
pretty desperate :shock:
0
Comments
We have the same problem in our company. We did not find any solutions about it. The problem is occuring on Mexican branches when we use USD and Pesos operations.
Are you running more than one currency? Maybe that could be the problem.
I wish I could help you but we do not have an idea
Paco