GL NE Inventory Valuation

[alzakkr]

Hi List:

One of my G/L Inventory accounts does not match my inventory valuation =
for that GL class code. I have tried using P41543 and I seem to get a =
LOT of pages that don't really help me narrow the problem. Does anybody =
have a suggestion on how to find the difference? We do cost rolls =
weekly. I think there might be a timing issue for month end.

Any suggestions would be greatly appreciated. Thank you in advance.

Kristin Alzak
Information Systems
New England Coffee Company
A7.3.8





Kristin Alzak
JDE A7.3.8

 

[nandan]

We do IL and GL reconciliation on a monthly basis. This is done by Batch
no. If you have setup separate Object accounts for each GL class code, you
can summarize IL and GL entries by batch and GL class code. You would know
which batch is having problem.

Nandan Shah
KASP
JDE A7.3 Cum

At 16:40 03/06/2003 -0700, you wrote:



A 7.3 Cume 11