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Former Member
Oct 19, 2011 at 01:19 PM

Amount difference in sales analysis report and GL balances

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Hi SAP Experts

One of my customer is facing discrepancy in the sales analysis and GL balances.

Following is the summary of details (data taken from 1-July-2011 till 31-July-2011):

Report 1

Sale As per Financial Report

178,155,234.52

Cogs As per Financial Report

111,712,646.77

Gross Profit should be

66,442,587.75

Report -11

Sale As per Sale Analysis

177412932.5

Cogs as per Financial Report

105635447.9

assumed as profit with us and sale with us

Gross Profit as per Sale Analysis

71777484.55

Difference'

Sales

742,302.06

COGS

6,077,198.86

PROFIT

5,334,896.80

I have checked the account mapping and everything seems fine.Please assist me what could be the possible reason for this mismatch.As this is very critical concern for the customer as they are totally dependent on SAP Business One and for internal/external audits, they cannot rely on this report.Please suggest accordingly