We are on ver 8.0 (since Dec 2006). We just closed the books for June
and encountered a BIG problem with the Stock Status Report - the value
of a couple parts on the report jumped from something like $4.00 per
unit to over $14.4k per unit - and there was NO corresponding entry
posted to the G/L. So since there were about 175 units on hand at the
end of June, the Stock Status Report now is out of balance with the G/L
by a cool $2.5 million. We looked at the G/L transactions and also the
Inventory / WIP reconciliation report - no G/L transactions for this.
And there were quantities on-hand all month long (i.e. no situations
where the QOH dropped to zero and therefore a cost change times zero
equals no transaction ....)
Has anyone been able to get a bullet-proof Stock Status report that
reconciles with the G/L? How do users reconcile any perpetual reports to
the G/L?
and encountered a BIG problem with the Stock Status Report - the value
of a couple parts on the report jumped from something like $4.00 per
unit to over $14.4k per unit - and there was NO corresponding entry
posted to the G/L. So since there were about 175 units on hand at the
end of June, the Stock Status Report now is out of balance with the G/L
by a cool $2.5 million. We looked at the G/L transactions and also the
Inventory / WIP reconciliation report - no G/L transactions for this.
And there were quantities on-hand all month long (i.e. no situations
where the QOH dropped to zero and therefore a cost change times zero
equals no transaction ....)
Has anyone been able to get a bullet-proof Stock Status report that
reconciles with the G/L? How do users reconcile any perpetual reports to
the G/L?
--- In vantage@yahoogroups.com, "Joe Rojas" <jrojas@...> wrote:
>
> I don't know for sure.
>
> We discovered the problem because of the same GL issue you are having.
>
>
>
> Joe Rojas
>
> Information Technology Manager
>
> Symmetry Medical TNCO
>
> 15 Colebrook Blvd
>
> Whitman MA 02382
>
> 781-447-6661 x7506
>
> jrojas@...
>
>
>
> ________________________________
>
> From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On
Behalf
> Of vanebewe
> Sent: Thursday, April 12, 2007 7:47 AM
> To: vantage@yahoogroups.com
> Subject: [Vantage] Re: V8 - Stock Status Report Problem
>
>
>
> Is this also a problem with the 8.0 Version? We are having a problem
> tieing out the Stock Status Report successfully to our General
> Ledger.
>
> --- In vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ,
"Joe
> Rojas" jrojas@ wrote:
> >
> > Hello,
> >
> >
> >
> > Has anyone encountered the problem with the Stock Status Report
> where
> > when you select an "as of" date in the past it shows the current
> on hand
> > quantity?
> >
> > I called Tech Support and they say it is a known problem with not
> > solution just yet. Just thought I would let people know.
> >
> >
> >
> > We are on 8.03.304C
> >
> >
> >
> > Joe Rojas
> >
> > Information Technology Manager
> >
> > Symmetry Medical TNCO
> >
> > 15 Colebrook Blvd
> >
> > Whitman MA 02382
> >
> > 781-447-6661 x7506
> >
> > jrojas@
> >
> >
> >
> > [Non-text portions of this message have been removed]
> >
>
>
>
>
>
> [Non-text portions of this message have been removed]
>