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Last Post 05/01/2021 10:29 AM by  Rich Fitz
IC & GL discrepancies
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Doug
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04/09/2021 10:42 AM

    I hope this is the correct place to post. My Finance dept. sent me a GL241 report showing that Inventory items are being issued to different accounts in some Accounts (departments). So, I checked IC11 and the issuing account is correct. Then I checked IC12 and GL category is correct and looked at IC04.1 and Issue Account matches. Is there anywhere else I need to check to ensure my stock items are going to the correct issue account? Any help would be great.

    Thanks

    JonA
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    04/12/2021 3:31 PM
    Look at how these items are set up on your pars (IC81) and templates (PO15). Depending on your default rules set in PO01.4, the GL category assigned to the par items and the AU and account populated on the template line can override the account settings on IC11 and IC12. If those look correct then maybe the override is coming from the end user.
    Jon Athey - Supply Chain Analyst - Materials Management - MidMichigan Health
    Rich Fitz
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    05/01/2021 10:29 AM

    I would check RQ01 also

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