How do I see the whole entire Periodic Posting Process. I’d like to trace the amounts from one GL account to the next. How do the financial statements generate the amounts? The Periodic Posting Process affects over 20 general ledger accounts and I can not drill down or open with any source document…

@Laurie To follow up on what @todd.mcgregor mentioned there are hundreds of ways to use the wip recon report to get details on the periodic posting entries. If you have a particular entry from the GL Report with a journal and seq on the right hand side is the Specific Journal section. Captures are …

Welcome to the forum. What version of Epicor are you using? Is it 11.2?

I’m literally working on the same thing right now for the Purchase Variance account we have. Trying to break it down by part, supplier, and buyer by drilling into the Periodic Posting Process and the transactions that make it up. I’m using queries though and that requires you to be familiar with th…

Welcome Laurie, the Inventory/WIP Reconciliation Report should show all of the Inventory Transactions. It can be broken down to specific GL Accounts or transactions to aid in reconciliation. Take a look at it and see if that helps.

The inventory/WIP reconciliation report does help with periodic posting. Great point Todd. this will give you all the inventory transactions that went into periodic posting.

Yes I am using the 11.2 version. Thank you

@gpayne Thank you so much for all your help. I was able to get the report I needed and I can trace it all back to the finance statements.

@todd.mcgregor Thank you - it did help :slight_smile:

@Laurie please mark his post as a solution if it is a solution to your problem at the moment.

Thanks @utaylor I few years ago our controller was suddenly gone on a Monday, so the owner decided he and I would take over that role. I got 18 months of trial by fire and learned the finance side of Epicor on the fly. WIP recon has a ton of uses to show the transactions that are happening.

Inventory Tracing

Kinetic ERP

utaylor (Utah Taylor) November 11, 2022, 1:36pm 14

@Laurie this is the new functionality I am speaking of , not sure if it comes with the newest product out of the box or what:

Topic		Replies	Views
Elimination of Periodic Posting Process - done in 2022.2 Kinetic ERP periodic-posting , financial , financial-reports	46	10436	August 21, 2024
In defense of Epicor ERP's accounting system (please) Off Topic e10	55	9152	June 16, 2026
GL Posting set up Epicor ERP 10 epicor	4	2893	March 4, 2021
Periodic Posting Epicor ERP 10 e10	2	862	March 31, 2023
Inventory/WIP Reconciliation Epicor ERP 9 reports	3	1029	July 24, 2019

Inventory Tracing

Related topics