Baanboard.com

Go Back   Baanboard.com > Forum > Baan Quick Support: Functional & Technical > Distribution, Transportation & Warehousing

User login

Frontpage Sponsor

Main

Poll
For ERP LN feature pack upgrade, what method of install are you using?
Installation Wizard into existing VRC
37%
Installation Wizard into new VRC
39%
Manual into existing VRC
3%
Manual into new VRC
21%
Total votes: 38

Baanboard at LinkedIn


Reference Content

Reply
 
Thread Tools Display Modes
  #1  
Old 19th September 2003, 07:58
Anushea's Avatar
Anushea Anushea is offline
Junior Member
 
Join Date: Oct 2002
Location: Colombo,Sri Lanka
Posts: 18
Anushea is on a distinguished road
Baan: BaaN IV c4 - DB: SQL - OS: WinNT
Question Difference in Inventory and GL balances

Hi everyone,

I am facng a problem where there is a diffrence between the inventory balances and the GL balance as at the end of last month(August).

This difference is for the packing material account mapped by item group for all WIP integration transactions.

These items are used in replenishment orders and production batches.

I currently finding it difficult to identify the reasons behind the difference.

I would be grategul if someone could give me some suggestions as to how i could go about tracing the root cause of this problem.

Thanks and regards
Anushea
Reply With Quote
  #2  
Old 16th October 2003, 21:12
btromp btromp is offline
Junior Member
 
Join Date: Feb 2002
Location: Netherlands
Posts: 29
btromp is on a distinguished road
Baan: Triton2/3 Baan4, BaanV, SSA ERP Ln 6.1 - DB: nvt - OS: nvt
I ones found out that when for instands you report a production order completed, it was possible to transfer the products befor this action. When completing the order it is automaticly transfered. In this particular case there where to transferes for the same inventory. This caused a difference in the inventory...

Perhaps this is also the case at your end?
kind regards,

BT
Reply With Quote
Sponsored Links
  #3  
Old 17th October 2003, 10:48
Anushea's Avatar
Anushea Anushea is offline
Junior Member
 
Join Date: Oct 2002
Location: Colombo,Sri Lanka
Posts: 18
Anushea is on a distinguished road
Baan: BaaN IV c4 - DB: SQL - OS: WinNT
Thanks

Hi BT

Thanks for your reply .

If possible could you give me some more details on how i could detect that such a thing has ocured in the system.

Do u mean to say that u can transfer material before closing the orders ? How is it done .

And when u say that it is possible to transfer the material when u close the orders automatically did u mean the backflush material option.

I hope this is not too much to ask for , it would be helpful if you could give me soem more information ..............as we are really unable to trace the causes for teh differences

Thanks again for ur reply

Anushea.
Reply With Quote
  #4  
Old 19th October 2003, 15:15
btromp btromp is offline
Junior Member
 
Join Date: Feb 2002
Location: Netherlands
Posts: 29
btromp is on a distinguished road
Baan: Triton2/3 Baan4, BaanV, SSA ERP Ln 6.1 - DB: nvt - OS: nvt
reply

Hi there,
differences in the financial area is very hard to tricker. I usally work with queries to filter the logistic data with the financial data. So, I only gave you a possible reason, it is also possible that transactions where booked on the wrong ledger.... Result ledger instead of stock in gld106.... As you see, there is not one answer for your problem. You need to filter the data with queries and so trace the problem that you have.

kind regards,

BT
Reply With Quote
Reply


Currently Active Users Viewing This Thread: 1 (0 members and 1 guests)
 
Thread Tools
Display Modes

Posting Rules
You may not post new threads
You may not post replies
You may not post attachments
You may not edit your posts

vB code is On
Smilies are On
[IMG] code is Off
HTML code is Off
Forum Jump


All times are GMT +2. The time now is 04:42.


©2001-2017 - Baanboard.com - Baanforums.com