Understanding the Item Integrity Report

Run the Item Balance vs Ledger Integrity Report program to identify discrepancies between item quantity and monetary amounts. When you run the Item Balance vs Ledger Integrity Report program, the system compares the item quantity and amounts that exist in the Item Ledger File table and the Item Location File table (F41021). The report that the system generates displays summary lines for totals by:

• Branch/plant

• Item number

• Location

• Lot number

A blank report indicates that no discrepancies occurred between the F4111 and F41021 tables.