Hi Ludwig,
inventory value report shows difference around 1M but in conflict report shows this.
Date interval code
From date 1/1/2018
To date 6/12/2018
Main account 110450
Exclude physical to ledger No
Exclude blank dimension values Yes
Dimension name
Dimension value
Module Balance
Inventory 15,727,438.98
General ledger 15,008,021.06
Discrepancy 719,417.92
when I review within conflict report I found many item but the biggest difference was I posted. and assume the same would happened for others also as I check 1 more item.
let me know which detail required I will post it. this file is huge so I am not sure if I can upload the complete excel file.
remarks for that particular item is this.
"The setting of the Post financial inventory check box is not correct for the item model group General in the Item model group form in Inventory management.
"
2) there is a difference in transfer order shipment more than 100K.
