on 02-24-2017 12:31 PM - last edited on 02-03-2024 7:08 PM by postmig_api_4
Dear SAP Friends,
THanks in Advance.(Urgent Issue, Plz help soon.)
Our client found a discrepancy between MM and FI balance for previous year.
when trying to reconcile our physical inventory value with the value for the same on the finance side.
physical inventory value is more than 200,000 SR less than the Finance value. Your prompt assistance in resolving and reconciling the mismatched figures would be appreciated.
I checked a lot of Transactions and tables but could not find dicrepancy.
Some of them are as below
F.08 - checked for finance balance according to gl account.
MB5L (RM07MBST report)
RM07MMFI report for MM FI balance.
MBEW and MBEWH table
I checked this link also
Which balance you are referring to and where you find the difference!
As material quantity and value are integrated, you can check material wise to find difference, if any
Refer t.codes
MB52, MB5B, S_P00_07000139
Also check G/L balance in FBL3N and find accounting posting for material in MR51 too
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