Transactions on inventory accounts

By their nature, inventory accounts usually do not balance at any particular moment in time. You can print the reconciliation reports to obtain a report of the inventory by reconciliation element, for example, by item, by item group, or by warehouse.

You must first analyze the Inventory reconciliation group before you can accept the reconciliation data.

To analyze the inventory accounts, print a report of the reconciliation data with the balances on a higher level, for example, by warehouse item. In the Print Reconciliation Data (tfgld4495m000) session, select the full range of periods.

If no transactions have been archived or deleted, the report that results lists the inventory by reconciliation element (item). This report must be in accordance with the report from the Perform Inventory Valuation (whina1210m000) session. If inventory transactions have already been archived or deleted, you can manually create an opening balance for reconciliation.