Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-246221 - Inventory Account - Out of Balance|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-246221]
*Reproduction Steps:*
1. Run the FRD report - System Accounts - Daily Audit and see the Inventory account balance.
!pastedImage_d137346_0.png|height=370,width=773!
2. Check the Inventory Valuation for May 2020.
!pastedImage_d137346_1.png|height=578,width=838!
*Issue:*
1. Both are not matching.
*Expected Results:*
1. Both should match.
*Analysis:*
When executed IC vs GL mismatch script, found below descrepancies highlighted in red,
!pastedImage_d137346_2.png|height=351,width=1282!
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