Reconciling Inventory

acooper1965

Hi
I am trying to reconcile inventory figures to the general ledger.
Am I right in the logic that all the GL entries affected by inventory movements have a source code of INVTPOST?

Thanks

Kowa

Yes, source code INVTPCOST (not INVTPOST) are those GL entries which are either created by report 1002 'Post Inventory Cost to G/L' or automatically in each inventory posting process if 'Automatic Cost Posting' is activated in the Inventory Setup.

Kowa

Yes, source code INVTPCOST (not INVTPOST) are those GL entries which are either created by report 1002 'Post Inventory Cost to G/L' or automatically in each inventory posting process if 'Automatic Cost Posting' is activated in the Inventory Setup.