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Balance mismatching between inventory valuation report and inventory total account
paras_mehan11
Member Posts: 14
Hi to all,
I am using nav 2016 and i find some entries in inventory interim account. all that entries are related to transfer order data.
In inventory posting setup in IN-TRANSIT location inventory account code is mentioned as inventory interim account number.
QCLOCATION is IN-Transit location.
10103 is inventory trading account
10104 is inventory interim account
In General Posting Setup in which line where Gen. Bus. posting group is not mentioned there also not mentioned GL Account in Inventory adjustment account, Cogs Account, Overhead Applied Account, Direct cost applied account.
Now my point is this is the reason of data setting in interim account because that all entries which is sitting in interim account are matching with Inventory adjustment account's and Direct cost applied account's entries.
And how to solve this? because of this i am facing difference in inventory total account.
I will wait for your suggestions.
Thanks.
I am using nav 2016 and i find some entries in inventory interim account. all that entries are related to transfer order data.
In inventory posting setup in IN-TRANSIT location inventory account code is mentioned as inventory interim account number.
QCLOCATION is IN-Transit location.
10103 is inventory trading account
10104 is inventory interim account
In General Posting Setup in which line where Gen. Bus. posting group is not mentioned there also not mentioned GL Account in Inventory adjustment account, Cogs Account, Overhead Applied Account, Direct cost applied account.
Now my point is this is the reason of data setting in interim account because that all entries which is sitting in interim account are matching with Inventory adjustment account's and Direct cost applied account's entries.
And how to solve this? because of this i am facing difference in inventory total account.
I will wait for your suggestions.
Thanks.
0