Inventory Ac is out of balance

Issue No: IC-8712
Created 7/10/2020 6:35:10 AM
Type Bug
Priority Blocker
Status Closed
Resolution Fixed
Fixed Version 19.1
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!