Error handling

If the settlement calculation identifies outgoing item ledger entries with a lot number from the settlement trace but without an associated item ledger application entry, a notification will be displayed on the Settlement page. This notification indicates an issue in how the item ledger entries are applied. To address this issue, verify the notification that specifies the affected lots. Then, navigate to the Application Worksheet page directly from the notification to manually reconcile relevant item ledger entries. To know more, see Remove and Reapply Item Ledger Entries.

After implementing the necessary changes, navigate back to the Settlement Page and recalculate. Now, you can view the updated entries within the trace.