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Reconciliation of Production order balance

Former Member
0 Kudos
361

Hi,

I have a requirement for reconcillaiton of prodcution order balance every month...

the same to be compared with GL balance...

So there are two recon. i need to do....

1. the debit = credit in all the prodcution order ( including WIP balance)

2. prodcution ordr balance = FI balance

I have doen the same... but still in the first recon analysis i have extra debit of some thousand dollars...

I have checke and analysed all the WIP report, variance report, settlement report etc...

Still i have doubt in WIP analysis.

Can any one please give some light on this....

Cheers

PK

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi Prabhat

Can you throw more light with some examples.

Regards,

Suraj

Former Member
0 Kudos

Hi suraj,

All my debits related to

Material consumption , overhead , labour charges

credit relates to

material output account , settlement, WIP( P& L account , as it will not appear in production order report but i need to take the same to match the balance)

Now for the reconcilliation upto Sept 2007 i have extra debit of 6000$

What i need is a what could be the possible reasons..

1. for each and every material consumption account and output i have checked the Fi balance . all are matching...

2. Yes there is differnece between WIP account Fi balance to KKAQ report...and the same for variance account to variance report..I have reconcillied the same still after some balance left...

I do agree it is a total analysis aprt unless untill you check into the system answer is difficult...

Just i want is if you have any possible reason .. then i can also check in the same way...

Thanks for early reply...

Cheers

PK