11.5.10 Elemental Value Report Not Getting Tallied With GL Inquiry Account Balance (Doc ID 2448858.1)

Last updated on SEPTEMBER 25, 2018

Applies to:

Symptoms

ACTUAL BEHAVIOR
Balance in Elemental Inventory Value Report does not reconcile with GL Inquiry account balance.

Elemental Inventory Value Report is showing the value on the following accounts, but there is no balance on GL.
Material Account                   :1111-000-0000-13101008-000-0000-000
Matterial Overhead Account :1111-000-0000-13102008-000-0000-000
Resource Account                 :1111-000-0000-13103008-000-0000-000
Overhed Account                  :1111-000-0000-13104008-000-0000-000
Outside Processing Account :1111-000-0000-13105008-000-0000-000

EXPECTED BEHAVIOR
Explain the reason.

STEPS
The issue can be reproduced at will with the following steps:
1. Run Elemental Inventory Value Report and review the value for the specific sub inventory.
2. Compare value with GL.

Changes

Cause