• Welcome to the upgraded JDELIST forum and thank you for your patience.
    Please restrict discussions and issues regarding the new forum software to the Off Topic forum. We will be monitoring that forum for issues.
    If you have trouble logging in, please reset your password using the forgotten password form: https://www.jdelist.com/community/index.php?lost-password/
    If you are unable to successfully reset your password, please contact us: Click here!
    We hope that you enjoy the upgraded forum.
  • Introducing Dark Mode! Switch by clicking on the lightbulb icon next to Search or by clicking on Default style at the bottom left of the page!

GL Inventory Balance Not Equal To Stock Status


We are relatively new to JDE. We get minimal support from Corporate MIS - hence my question! Each month I reconcile my Perpetual Inventory Report R5541021V to the General Ledger - by account (RM, SA, FG). We never agree. The largest difference is always in Finished Goods. Can anyone suggest things that we may be doing wrong? Can the timing of our cost roll ups - currently being done once a month - have anything to do with this? Must they be done before/after Shipment Confirms?

Thanks so much!


This happened yesterday. Not sure if it is the cause of your problem. In our situation there was one item where the Cost Level was set on the wrong value (1 vs 2). This meant the GL was showing the activity and Value on-hand, but the reports by Branch/plant didn't pick the item up. Good Luck.