![]() The following are some reasons why inventory can become out of balance with the general ledger:Īdjustments to inventory were entered directly into the general ledger and were not reflected in Inventory in Microsoft Dynamics GP.Īn Increase Adjustment batch was posted in Inventory, but the Post to GL check box was not selected on the batch. The Purchase Receipts report includes all quantity types. The Stock Status inventory value on the Stock Status report only includes On Hand items and does not include any quantities in the Damaged status, in the In Use status, in the In Service status, or in the Returned status. The Purchase Receipts report must be printed for all items, for all sites, and for all quantity types. The Average Perpetual valuation method or the FIFO/LIFO Periodic valuation method will cause an out-of-balance condition between the general ledger and the inventory. The Inventory items use the FIFO valuation method or the LIFO Perpetual valuation method. The following assumptions are made in this article: This article describes reasons why the inventory value on the Purchase Receipts Report does not match the Inventory balance in the general ledger in Microsoft Dynamics GP and in Microsoft Business Solutions - Great Plains.Īpplies to: Microsoft Dynamics GP Original KB number: 861686 ![]()
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |