Cost Discrepancy Register (ICR610)

Use this program to print a register of cost discrepancies entered in the Cost Discrepancy Entry (ICE610) program. If any cost discrepancies have been entered, but not posted, you must run the Cost Discrepancy Register before you can close the GL or IC period. All records will post to the current GL period. The GL account numbers will come from the receipt record (ICRCPT) so they will post to the same accounts as the original receipt. The GL Update writes journal entries for the cost discrepancy from the receipt as well as any disbursements from that receipt.

This program will:

• Print a listing of cost discrepancies.
• Build and print a general ledger distribution listing the impact of the cost discrepancies, if needed.
• Post to general ledger, if general ledger is built.
• Update inventory and general ledger files.