Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-247975 - Inventory Account is out of balance|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-247975]
*Reproduction Steps:*
1. Run FRD report - system accounts daily audit acd check Inventory balance.
!pastedImage_d140720_0.png|height=257,width=570!
2. Check value by costing for the month in Inventory Valuation Summary.
!pastedImage_d140720_1.png|height=265,width=553!
*Issue:*
Both are off by 2.63$
*Analysis:*
When executed IC vs GL sql query, found below mismatch.
!pastedImage_d140720_2.png|height=178,width=553!
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