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Former Member
Apr 08, 2010 at 10:56 AM

Audit Report Inventory difrences with Trial balance

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When generating the inventory audit report, I identified a transaction type ST (inventory count) that have a value diferent from the journal entry. There are others ST documents, but they have no differences. This causes the diference between audit report and trial balance.

Inventory> Inventory Reports> Audit Report Inventory:

  • Posting Date

  • All warehouses

  • Summarize by account

  • Show opening balance for articles / accounts without transactions

The same applies to other combinations of selection criteria.

I haven't change accountig definitions in items.

Kind Regards,

Margarida

Edited by: Margarida Pedroso on Apr 8, 2010 11:56 AM