on 09-01-2007 1:16 PM
Dear All,
I have generated MB5L - List of Stock Value Balances, I have observed there is a difference in between Material Currency & Stock Account Currency. The same is appearing under Variance Currency.
We are not using neither split valuation nor having different currencies.
Please help me by explaining the logic of this report
Regards
Anilkumar
Hi,
This report as compares the stock values from MM & FI posting angle and for the following reason variance is observed.
1.In a production environment when posting continues to happen the results shown will be inconsistent.If the report is run several times you may be able to compare .
2.If stock account postings have been done manually instead of automatic postings.
3.The stock account includes not only stock postings, but also other postings. In this case, you should check the account determination in the Customizing for Valuation and Account Assignment. Make sure that the stock accounts are used solely for the transaction key BSX (stock postings).
4.The account assignment for the stock accounts (transaction key BSX) was changed during productive operation; the respective stocks, however, were not deducted from the old account (movement type 562) and posted to the new one (movement type 561).
5.If any materials are blocked when running the report.
Dhruba
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