We have an issue with FI MM reconciliation. This has happened at the time of implementation in Nilgiris by SAP.
During stock upload, materials with zero stock with a value attached to it, was uploaded into the system. These materials have created FI document automatically without generating MM documents for the same.
They have done the reconciliation and found out that lot of materials have shown a difference in MM and FI side. Finally, the difference is in 2 GLs - one has a negative balance and the other one has a positive balance. These two are stock accounts and they want to make the balance of stock account as Zero.
They are not ready to mvoe these balances to a stock clearing account as it would be shown in their Balance Sheet. Also, they could not find out the corresponding Fi documents for the same.
These articles are not having a zero quantity now. It was holding a zero value only at the time of implementation. For a similar issue where they could locate the FI document number, they have reversed the FI document.
Can anybody help me out.