How to set/change the

<inventory variance process date>

when doing the whina1200m000 session.

the "process date" in whin11516m000 is always looking for systemdate, that causes whina1210m000 doesn't match tfgld4495m000 at the end of each month.

thank you -jim from shanghai

I don't beleive there is any way to control the process (posting) date when running Process Inventory Variances (whina1200m000).

I think your best option is to set the Inventory Analysis Parmeters (whina0100m000) to Process Inventory Variances Automatically.

Process Automatically can also be set by Item-Warehouse (whwhn4500m000), Warehouse-Item (whwmd2510m000) and Warehouse (whwmd2500m000). But setting the parameter would be less work and less prone to error.

Scott

Thanks Scott.

the setting is easy. however, the only problem is that: discrapancy between inventory valuation and trial balance , which is that finance auditor wants to list all items with cost(mauc) and quantity and sum the amount matching with correspond ledger acount.

why the two amounts always are different; would you give me a hint of all possible reasons.

xiexie -jim

Hello Jimouyang,

It will always be different, in Valuation BAAN only showing strictly the amount of qty with a certain cost, while in Trial Balance it also considering the variances