This is the way it was designed.  Location Detail report uses what’s in the Location Details window, which is CURRENT quantities and costs (assuming costs have been updated by Day End).  Transaction Costs is the only way to back date this information.  

And hey, congratulations on the fact that your transaction based report does match your GL!  Many companies make mistakes that cause it to go out of balance.  If your procedures are good, those should be equal, as yours are.

This is the way it was designed.  Location Detail report uses what’s in the Location Details window, which is CURRENT quantities and costs (assuming costs have been updated by Day End).  Transaction Costs is the only way to back date this information.  

And hey, congratulations on the fact that your transaction based report does match your GL!  Many companies make mistakes that cause it to go out of balance.  If your procedures are good, those should be equal, as yours are.

Thank you So much for your advices regarding our issue. 

Hi Roshan Mahendra Marcus, did this suggested answer help? If it did, please mark it as verified thank you!