Inventory Value Report Does Not Match With General Ledger Balance (Doc ID 2072016.1)

Last updated on JANUARY 13, 2017

Applies to:

Oracle Cost Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Reports Issues

ACTUAL BEHAVIOR
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Inventory value report does not match with general ledger balance

Activity shown in material account distribution summary does not match with activity transferred to general ledger for account 20.201.0000.3201010001.201.0000.0000.0000. As a result there is a difference in this account in general ledger when compared to inventory value report. There are no pending transactions in MTL_Transaction table.
 


Cause

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