Description |
*STEPS :*
1. Go to Risk Management > Reports > Daily Position Report.
2. In Position Report Screen > Details Tab > Commodity Panel, select 'Soybean Meal'.
3. Click Position Detail.
4. Take note the 'Sales In-Transit' Data.
5. Go to Inventory > Reports > Inventory Valuation.
6. In Search Inventory Valuations Screen, set the filter. ( Commodity = Soybean Meal & In-Transit = Yes )
7. Tick the Show Totals checkbox in the left bottom corner of the screen.
8. Take note the Total of Qty Column.
*ISSUE :*
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* DPR vs. Inventory Valuation is not matched.
* IC vs. DPR GL Script is already checked but it shows that it is balanced.
*ACCEPTANCE :*
Data of DPR and Inventory Valuation for Commodity : Soybean Meal should be matched.
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