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Deviation between the value of the inventory subledger and the GL inventory balances
Possible reasons for deviation

  • Using date instead of period in the Balance by field when calling the report.

  • Using incorrect value in the Rate field (current/historic).

  • The inventory balance has not been transferred in the Period account register (PAR).

  • Transactions posted manually against the inventory accounts in the general ledger.

    1. Check this by writing ATRLIST/1xxx in the program field to list the GL entries for this specific account.

    2. To filter the list to a specific period and to manual postings, write this command in the filter field: PERIOD="YYYYMM",TRANS="*MAN*"

  • Minor deviations may be caused by agio.