Why 'Inventory Value Report' and 'Transaction Value Historical Summary - Average Costing' DO NOT Reconcile with GL

(Doc ID 421719.1)

Last updated on APRIL 30, 2017

Applies to:

Oracle Cost Management - Version 11.5.10.0 to 11.5.10.3 [Release 11.5]
Information in this document applies to any platform.
***Checked for relevance 23-Nov-2015***



Goal

1. Why Inventory values like the total of report 'Inventory Value Report' and also 'Transaction Value Historical Summary - Average Costing' don't agree with GL value for inventory

2. What is the logic of the above costing reports.

Solution

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