Identify the starting period in which Period Close Reconciliation Report (PCRR) shows variation

Identify the items in the PCRR which causes the difference

Run diagnostics on individual items to find the root cause for the variation

Apply the oracle recommended patches

Reconfirm PCRR each period for variances and repeat the process for the problematic periods

Run update summarize flag SQL script and Resummarize from the problematic period onwards

Run Receiving Transaction Processor(RTP)

Run data fix for missing shipment and pending receiving transactions

General Ledger Inventory Account Balance

Inventory Material Account

Identify the correct difference by running the Period Close Reconciliation Report for individual Inventory Organization Separate the Inventory organization which is having the differences Within the inventory organization segregate the items causing the difference by transactions(Receiving, In-transit, Inventory) Run relevant distribution reports for each of the transactional areas Compare the distribution reports with GL reports to identify the items causing the differences