Trial Balance

[Former Member]

Dear Sirs

I am new to SAP. I am working in a spinning unit. Following account codes are appearing in the trial balance of the company regarding cost of goods manufactured. At the year end balances in all of these accounts are appearing.I want to work cost of goods manufactured. From below list of account codes appearing in the trial balance I can justify raw material consumption as, I can generate ledgers of raw material purchases, further, I have opening stock and closing stock and get consumption. But other than this account code from the list mentioned below i cannot practically generate any vouchers.Further if I say these are the system codes where system itself generate entries then at the period end the balances should be zero but sum of all other account codes other than raw material consumption is not zero.

I think some entries in the accounting system have been entered wrongly due to which sum of these codes is not zero. Can anyone help me to identify/locate the accounting entries which have generated balances in these account codes.

If the balances of these codes cannot be zero then how to justify the clubbing of costs appearing in these codes with the cost of goods manufactured.

Regards

Asif Bashir

Raw Material Consumption Sub_Contracting Consumption Price Difference Material Transfer Semi Finish Goods Consumption SFG_Inventory Movement FG_Inventory Movement Sub_Contracting_Inventory Movement WIP_FG_Inventory Movement Revaluation Material Stores Revaluation Material Spares & loose Tools Revaluation Material Oil & Lubricants Revaluation Material Raw Material Revaluation Material Semi Finish Goods Revaluation Material Finish Goods Physical Adjustment Raw Material Physical Adjustment Semi Finish Goods Price Difference Stores Price Difference Spares & loose Tools Price Difference Packing Stores Price Difference Oil & Lubricants Price Difference Raw Material Price Difference Semi Finish Goods Produ_Variance_SFG Produ_Variance_FG Small Difference in Invoice Verification COGS_Make To Stock