Generating the inventory report

Use this procedure to generate a report for the period end date to reconcile the reconciliation account for inventory.
  1. Select Inventory > List And Analysis > Main.
  2. In the Valuation panel, click Inventory Valuation to generate the Inventory Valuation Report or click Period End to generate the Period End Valuation Report.
  3. Complete the required fields.
  4. In the Report Distribution section, select ReportDocumentIDAssignment in the Inventory Valuation Report or Period End Valuation Report field.

    The report is automatically attached to the corresponding reconciliation.

  5. Click Submit.

    The value of the account reconciliation details is automatically updated and subtracted from the Ledger Amount.

  6. To view the report, select the Reconciliation Details tab on the reconciliation account.