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Stock Flow will alert on the rounding amount error → you may refer to "Adjustment suggested due to rounding on transaction calculation"

The detail details on affected are transactions type will shown be listed when user click on the Blue amount under the row; "Adjustment suggested due to rounding on transaction calculation"
User may key in the GL Code to where the rounding adjustment will be transferred → example: "Rounding" GL Code
the The function will be DISABLED if financial year is NOT EXISTEXISTING

example:

Financial Year IS EXISTEXISTING

Financial year IS NOT EXISTEXISTING

Info

For Error Checking, user may perform Accounts Health Check to compare the reports

Please refer to the excel sheet template for the data comparison (Account Health Check)
Following is the screenshot for the Account Health Check template.

You need to generate Historical Stock Balance Report (SBR-05) without GL Code item type→ as of financial year date

Generate Balance sheet → base on financial year date

Generate Stock Flow Report → base on financial year date

ALL those reports are comparable for the inventory
Copy the amount from Stock Flow Report, SBR-05 and Balance Sheet to the Account Health Check template and check the discrepancies

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