No Difference in Total Balance and Inventory WIP Report
You cannot determine when there is a difference between the total balance and the values shown in the Inventory WIP Report.
Probable Cause
You need to follow a set process, summing the debit and credit, and running the total balance. Refer to
Best Practices and
Preparing for Periodic Costing Period Close.
Solution
Use this process to see a difference:
1 Run the Inv OP GL browse for the account, ensuring that the effective date range is the month you run Periodic Costing.
2 Sum the debit and credit amounts respectively, and obtain the difference.
3 Run the total balance for the account for the month
4 Set daybook fields to summarize by daybook.
The balance value in the PC daybook of the transient layer should be the difference of the other report.