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3472509 - Inventory account in inventory transactions is also used as offset account

Symptom

The result of the Inventory Audit Report (IAR) does not match the balance of the inventory account balances in the General Ledger (G/L).

One of possible reasons can be the usage of an Inventory Account as an offset or contra account, for example, when the same G/L account appears on Debit and Credit side of inventory document's Journal Entry.

This KBA is covered in SAP Business One Guided Answer - Mismatch Between Inventory Audit Report Balance and Inventory G/L Account Balance.


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Environment

SAP Business One

Product

SAP Business One all versions ; SAP Business One, version for SAP HANA all versions

Keywords

offset account, contra account, inventory account, Inventory Audit Report, IAR, Journal Entry, JE, account settings, Goods Issue, Goods Receipt, Material Revaluation, Landed Costs, stock
, KBA , sap note , accounting , inventory , logistics , stock , SBO-REP-MM , Inventory Reports , SBO-FIN , Financials , SBO-MM-IVC , Inventory Valuation Check-up , Problem

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