Sage 100

Sage 100 Advanced 2014 update 5. I'm having a problem with the BOM cost roll up. After the posting of the BOM cost roll up, the inventory valuation report and the GL do not tie. We have a known problem for BOM's with multiple rev's and QOH, the cost change for each rev is booked by the system. I typically just reverse this out and it ties. This time it is not tying after the correcting JE.

Inventory Trial Balance or Inventory Valuation Report? you may have ""future"" postings exposed on the Inventory Valuation Report. Try running the Detail Report for the first of the following month through a future date (12/31/2020) to see if anything flushes itself out as the culprit.

I'll check that out. Thanks!