| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-244788 - FRD for Inventory GL Vs Inventory Valuation is not balanced|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-244788]
Reproduction Steps:
1. Go to Financial Reports -> Financial Report Builder -> open System Accounts - Daily Audit.
2. Select as of date as 4/30/2020 and end date on column designer as 4/30/2020.
!pastedImage_d133511_0.png|height=339,width=791!
3. Save and generate the report.
!pastedImage_d133511_1.png|height=556,width=851!
4. It shows total Inventory amount = 540,185.82.
5. Now open InventoryValuation Summary for April, 2020.
!pastedImage_d133511_2.png|height=591,width=830!
6. It shows total value by costing = 414,647.26.
*Issue:*
1. Both are off by 125,538.56 USD.
*Expected Result:*
1. It has to match each other.
*Notes:* When executed IC Vs GL mismatch found below information.
!pastedImage_d133511_3.png|height=396,width=1249!
Please verify and fix all Inventoy issues first and then can look at the rest.
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