Hello Experts,

I need some insights regarding the figures in Inventory Valuation Report(whina1210) versus Trial Balance-Ledger Account(tfgld3402). There are differences in our report. I just need any documentation for me to understand better. I had search for knowledge, and some mentioned about mapping schemes, some says bugs..If any one have the knowledge on this, please share. Most welcome if explaining on how to correct this. I am using Infor LN 10.3.

Thanks
:confused:

Hi,
there could be many reasons for 2 not same.
1) Check mapping scheme for Variances postings.
2) Have all Varinaces been processed & posted.
3) Any manual entries to Inventory account thruManual Posting Exceptions session.

also check when were the 2 last tallied and start working on a short range of period.
I reconciled on above basis.
Let me know if u still face issue.
rgds.
BR

Hi Br,

Thank you very much for your response.
I have a question..at the first place, the values in the Trial Balance report should be equal to the value in Inventory Valuation Report?

Thanks.