We are in 10.1.600.8 and are running into an issue were COS/WIP capture is out of balance for one day in January. We believe we have narrowed it down to one one possible shipment in the WIP report. The thing that is throwing us off is reference for the unbalanced transactions is a packing slip - however the accounts out of balance are WIP burden and WIP labor.
We do not make jobs to orders, they all are make to stock, the sales order does not have any make direct parts.
-checked sales order - no make direct parts
-checked part from wip report - no new revision, qty bearing part
-labor and burden cost listed on Inventory WIP report does not match labor and burden cost of part in part tracker.
- part is setup with product group, product group have GL control accounts setup.
-product group from part setup does not match the product group of WIP accounts showing in report out of balance.
Any ideas of other items I can check to resolve so accounting can post all of January COS/WIP?
Business Systems Analyst
Ag Leader Technology