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Former Member
Nov 23, 2011 at 09:42 AM

Inventory Audit Report Vs Trail Balance

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Dear All,

My customer is using 8.8 PL13.

I could not match the Inventory audit report with the Trail Balance,

I have also executed the script for IVC ,system shows Database is Healthy

I did search in the forum but all the mismatch threads were reg. with versions 2005 & 2007

With respect to Note:1461889

I got results for 3 items which are maintained as non inventory item (GL set by Item Level) and have impact only the respective P & L account and not in the stock a/c,allocation a/c,price diff. a/c,cost of sales a/c etc..(except Revenue a/c,Revenue a/c Foreign,Expense a/c,Expense a/c foreign).

I have also checked whether these impacts any of stock account and found no impact related to the non inventory items by individually checking each transaction wise.

With respect to Note:1563308 (and generated script according to note:156330)

I have found 2 manual JE which is a sum of 300.

But my difference is more that the 300(obtained due to manual JE).

Inventory audit report value is 876590.84 and of TB is 748781.50.

Kindly provide your precious inputs.

Regards,

Raja