I'm facing the problem to the inventory valuation reconciliation with GL at the month end, the inventory valuation by warehouse by item is higher than the GL. I have not been this problem before.

Could someone pls. advise me how to find out the variance from which item? I have more than 20k items of part number.

Thanks.

Several Causes can Exist. You must Review that transactions of Integration without entering do not exist or with errors in the GL. you must review the programs of correlation of countable integration each warehouse and to compare against the countable accounts that are generated.

There is information that is key for a good help:

- Number of Warehouses that you are valuing ?
- Modules in BaaN that you are using ( Orders , Manufacturing etc. ) ?
- Kind of Items that are you Valuing ? , Products to sales? , To Purchase? , to manufacture ? , to use in Back-flush ? any?
- What differences in units are between Stocks Valuation session and whinr1410m000 Session for the same Warehouses and times ?

Check the revaluation result account.You may have done the update costing