Inventory Value Per Period and continued zero quantity records with Total Inventory Value not equal zero no ROUNDDIFF transactions

Hi @MaurineS ,

1. As far as I know, inventory values are tracked in this Inventory Value per Period and comparing also with Inventory Accounts
2. Inventory Value per Period is an aggregation of inventory values available in Inventory Transactions. If costs have changed between incoming transactions (direction +) and outgoing transactions (direction -), or revaluation events have been triggered, then final balance can have a value different than 0, when quantity=0 and the number of inactive days is acceptable. The total value then shows in each period the variance of inventory value, not really the Total Value. That could be the reason why you are having remaining values with quantity=0.
3. Then, system generates ROUNDDIFF transactions when a new period is generated in Inventory Value per Period, to clear the remaining values. 

If you are sure that you don’t have stock and values shown in Inventory Value per Period are correct for quantities = 0 then these ROUNDDIFF transactions should be generated when Aggregation is executed for the next period. Also, the related Accounting Period should be an Open period. Otherwise, again the remaining inventory value will be carried to the next period without creating the ROUNDIFF transaction

If they are not generated, then please create a Support case, so it can be reviewed in your environment.

You can also refer to these other Community posts, that can help you:

• ROUNDDIFF +/- (Clearing Positive/ Negative Remaining Stock Value) transactions

• ROUNDIFF transactions are not generated

Regards,

Pilar