Hi, we started using AX 2012 from Jan 31st, first we brought inventory (inventory movement journal) as of Jan 31st for raw and finished good items (AX 2012 FP / FIFO). transactions started on Feb. from the trial balance, Raw total = 500k; FGI total inventory amount = 250k. Raw a/c - 2100; FGI a/c - 2200; no other transactions as of 1/31.
closed inventory for Jan. pulled inventory value report for Jan to compare with balance-sheet a/c 2100 & 2200; FGI inventory doesn't match!
when I closed the inventory, there is no settlements reports (as there is no issue/receipt transaction except inventory movement journal transactions for Jan!). no open quantities either!)
Is there a way to find out what has caused this discrepancy? from potential conflict report, raw-material total inventory seem to match with GL but FGI is off w.r.t GL.
appreciate your help