I have checked the stock balance using MB5B for date 07.04.2009. The system while executing the transaction gives a warning message saying u201CFI document summarization is active / the results may be incorrect
But on 31.03.2009 in MB5B stock value is showing as u201C319u201D and not u201C301u201D which is the correct stock balance (Ref: Transaction MC10)
Now please tell me as to what exactly is done during this FI document summarization which gives us this exact stock difference...???
waiting for your helpful answers