I am sure I am overlooking something simple. I am navigating my first Physical Inventory in Epicor and testing everything out in Pilot. I did a sample count, posted it all, and everything looks like you’d expect. If I run Inventory/WIP Reconciliation, I see all the adjustments and the totals add up to the difference between my stock status starting and ending values. What I am trying to get to now is the trial balance report is not reflecting the change to inventory value. Do I need to do something to trigger this? I’m not real versed on the accounting side of things. Is there a process orsomething I need to run?
The transactions don’t post to the GL accounts until a cost capture is run. Trial balance only shows posted activity.
Cost Capture is/should be a regular activity completed by your accounting team.
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