Gain Focus Technologies PO Box 1463 Mobile, AL 36633  Document
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Gain Focus Technologies              PO Box 1463
Mobile, AL 36633    Inventory Valuation reports do not balance
to your         Macola GL? Some things to look for. Inventory
out of balance situations happen when the G/L accounts are
affected and the Subledger (Inventory Valuation Reports) are
not, or vice-versa.  There are several setup issues and
transactions that force an out of balance to happen by design.
The purpose of this document is to review these situations.
This document applies to both Macola Progression and Macola ES.
This document only applies if your Inventory Cost Method flag in
IM Setup is set to A- Avg or S-Std.  Here are some of the more
common that can actually CREATE an out of balance
-Stocked Item is mapped to an Inventory Account This creates at
out of balance condition at the time of a PO, POP or SFC
Receipt. Remember that a stocked item, by definition