MB5L Report Discrepacy for Material and Stock Account Currency

I have found in the MB Report Discrepancy for Material and Stock Account Currency. Why is this happening? Why is there a variance between total price in materials and stock account? Anyone please help me. I'm abaper but now been pushed to do logistic. I need help for this issue.

Hi,
Here's some information from help. Variances can occur for the following reasons:
You have entered postings to the stock account manually.
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).
Check Account Determination - OMWB
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).
Cheers !

Similar Messages

  • Stock account currency field in MB5L report

    Hi!
    can any one tell me in MB5L report for field materials currency and stock account currency, from system will pick up the values?
    I think materials currency field will pick up from GL accounts?
    But stock account currency, from where it will pick up value?
    regs,
    ramesh b

    Hi!
    both are not GL account balances.
    I have studied the report and understood.
    the material currency field: just it will take total stock avialable * std price/MAV price ( it will be equal to value in material master, MB5B, MB51 )
    the stock account currency field: it will take GL account balance via valuation class ( OBYC setting BSX)
    Here for example if you select only one material in MB5L report , it won't show the GL balance pertaining to that material, it will simply show the total GL balances that means system won't check material number existed in line items ( BSEG table).
    any way thanks for your inputs.
    regs,
    ramesh b

  • What are the T-codes that contain the master data for material and vendor?

    what are the T-codes that contain the master data for material and vendor?

    hi ,
    - Display Material  tcodes...
    MM01 - Create Material
    MM02 - Change Material
    MM03 - Display Material
    MM50 - List Extendable Materials
    MMBE - Stock Overview
    MMI1 - Create Operating Supplies
    MMN1 - Create Non-Stock Material
    MMS1 - Create Service
    MMU1 - Create Non-Valuated Material
    ME51N - Create Purchase Requisition
    ME52N - Change Purchase Requisition
    ME53N - Display Purchase Requisition
    ME5A - Purchase Requisitions: List Display
    ME5J - Purchase Requisitions for Project
    ME5K - Requisitions by Account Assignment
    MELB - Purch. Transactions by Tracking No.
    ME56 - Assign Source to Purch. Requisition
    ME57 - Assign and Process Requisitions
    ME58 - Ordering: Assigned Requisitions
    ME59 - Automatic Generation of POs
    ME54 - Release Purchase Requisition
    ME55 - Collective Release of Purchase Reqs.
    ME5F - Release Reminder: Purch. Requisition
    MB21 - Create Reservation
    MB22 - Change Reservation
    MB23 - Display Reservation
    MB24 - Reservations by Material
    MB25 - Reservations by Account Assignment
    MB1C - Other Goods Receipts
    MB90 - Output Processing for Mat. Documents
    MB21 - Create Reservation
    MB22 - Change Reservation
    MB23 - Display Reservation
    MB24 - Reservations by Material
    MB25 - Reservations by Account Assignment
    MBRL - Return Delivery per Mat. Document
    MB1C - Other Goods Receipts
    MB90 - Output Processing for Mat. Documents
    MB1B - Transfer Posting
    MIBC - ABC Analysis for Cycle Counting
    MI01 - Create Physical Inventory Document
    MI02 - Change Physical Inventory Document
    MI03 - Display Physical Inventory Document
    MI31 - Batch Input: Create Phys. Inv. Doc.
    MI32 - Batch Input: Block Material
    MI33 - Batch Input: Freeze Book Inv.Balance
    MICN - Btch Inpt:Ph.Inv.Docs.for Cycle Ctng
    MIK1 - Batch Input: Ph.Inv.Doc.Vendor Cons.
    MIQ1 - Batch Input: PhInvDoc. Project Stock
    MI01 - Create Physical Inventory Document
    MI02 - Change Physical Inventory Document
    MI03 - Display Physical Inventory Document
    MI31 - Batch Input: Create Phys. Inv. Doc.
    MI32 - Batch Input: Block Material
    MI33 - Batch Input: Freeze Book Inv.Balance
    MICN - Btch Inpt:Ph.Inv.Docs.for Cycle Ctng
    MIK1 - Batch Input: Ph.Inv.Doc.Vendor Cons.
    MIQ1 - Batch Input: PhInvDoc. Project Stock
    MI01 - Create Physical Inventory Document
    MI02 - Change Physical Inventory Document
    MI03 - Display Physical Inventory Document
    MI31 - Batch Input: Create Phys. Inv. Doc.
    MI32 - Batch Input: Block Material
    MI33 - Batch Input: Freeze Book Inv.Balance
    MICN - Btch Inpt:Ph.Inv.Docs.for Cycle Ctng
    MIK1 - Batch Input: Ph.Inv.Doc.Vendor Cons.
    MIQ1 - Batch Input: PhInvDoc. Project Stock
    MI21 - Print physical inventory document
    MI04 - Enter Inventory Count with Document
    MI05 - Change Inventory Count
    MI06 - Display Inventory Count
    MI09 - Enter Inventory Count w/o Document
    MI34 - Batch Input: Enter Count
    MI35 - Batch Input: Post Zero Stock Balance
    MI38 - Batch Input: Count and Differences
    MI39 - Batch Input: Document and Count
    MI40 - Batch Input: Doc., Count and Diff.
    MI08 - Create List of Differences with Doc.
    MI10 - Create List of Differences w/o Doc.
    MI20 - Print List of Differences
    MI11 - Physical Inventory Document Recount
    MI07 - Process List of Differences
    MI37 - Batch Input: Post Differences
    for vendor..
    XKN1  Display Number Ranges (Vendor)
    XK01  Create vendor (centrally)
    XK02  Change vendor (centrally)
    XK03  Display vendor (centrally)
    XK04  Vendor Changes (Centrally)
    XK05  Block Vendor (Centrally)
    XK06 Mark vendor for deletion (centrally
    XK07  Change vendor account group
    XK11  Create Condition
    XK12  Change Condition
    XK13  Display Condition
    XK14  Create with cond. ref. (cond. list)
    XK15  Create Conditions (background job)
    reward points if useful,
    venkat.

  • Article Currency VS Stock account currency in MB5W Report

    HI All,
    The Article  Curreny and the Stock Account currency values are different for any given period in the MB5W Report.The Stock Account Currency matches with the balance in FAGLB03 values.The Article currency value is different resulting in the vairance.
    What is the cause of the Variance.Can anybody please throw some light on this.
    Thanks in advance
    Latha

    HI,
    check this one: MB5W-List of stock values report
    best regards, Christian

  • G/L Account Determination - Variance - Expense and Stock Account

    Hi All,
    Under G/L Account Determination -> Purchasing tab -> General tab the last account is called "Expense and Stock Account", in some versions the same is called "Variance Account - Expense and Stock Account". In the help file and on the SAP Portal it is explained to be used as:
    "Define a variance G/L account for clearing journal entries created by A/P credit memos that were based on A/P invoices or created by goods return that were based on goods receipt POs, in which the freight charges or the price were changed."
    I'm trying to test this but recreating the scenarios described above the account will not be used. Can anyone help me what am I missing?
    Thanks and regards,
    Nat

    Hi ShriX,
    I understand but my problem is when I'm testing these scenarios, in my test system the account is not used at all. For example I have an AP Invoice and when I turn it to an AP Credit Memo I change the price of the item. I would expect a posting to this account as it is specified in the help file, but in my case it doesn't happen. Do you know why?
    Thanks and regards,
    Nat

  • Schedule line getting created for material whose stocks are maintained

    Hi Friends,
    I am having an unusual problem of schedule line getting created for material whose stocks are there in the system. I have created an SO for some material, and all the material is having sufficient qty in the system but still the system is generating schedule line.
    Can someone please advice what could be the problem and the solution to it.
    Regards,
    Wasim.

    Hello Wasim,
    - In TCode MM02, Check Scheduling in MRP2 Tab of Material master (if MRP is active.)
    - In Tcode OVZ9 - AvC control, for your Availability check maintain (eg. 02) in material & Checking Rule:A-SD order.
    Whether Check availability without replenishment lead time is unchecked, as this Indicates whether, during the availability check, the system checks the replenishment lead time. So, Items for which the delivery date falls within the replenishment lead time, but for which there is no inventory, are confirmed for delivery after the replenishment lead time. In the case of items for which the delivery date falls after the end of the replenishment lead time, the system assumes that everything can be confirmed.
    Thanks & Regards
    JP

  • Difference Between Raw Material and Inventory Account

    Hi Experts,
    can you pls explain me the difference between raw material account and inventory account opened under Asset Drawer in Chart Of Account ??

    Hi Divya.......
               There is no difference between raw material and inventory account. Infact the raw material is nothing but stock and stock includes the finished semifinished product also. In short the stock account belongs to the category inventory account.......
    Regards,
    Rahul

  • Function modules for material and description

    Hi,
    Pls let me know the function module for material and description.
    Regards,
    Bala

    Hi,
    Please use FM: MD_MATERIAL_GET_TEXT
    Reagrds
    Raju

  • BAPI or FM for Material and ChapterID Combination(J1ID Transaction)

    Dear All,
                    I need BAPI or FM  for Creation of Material and ChapterID combination. I dont need for other options present in J1ID Transaction.
    I cannot use Insert statement  for Material and ChapterID  Creation  as it contains only few fields.
    Please let me know regarding this.
    Regards,
    Anilkumar

    Hello
    The bapi BAPI_INSPECTIONPLAN_CREATE is used for creation. There you can assign several materials through structure MATERIALTASKALLOCATION (BAPI1191_MTK_C). There is no bapi for modifications so you can assign other materials using LSMW or BDC as Gururaj told you or in this special case populate table MAPL directly (better talk to your ABAP to decide it); I did it without issues and I checked and the function CZ_VB_MAPL_POST could update the information you need (talk to your ABAP to validate it).
    Best regards
    Carlos Díaz

  • Tables for production order number for material and Batch combination

    Dear Experts,
    Please suggest the table names for finding the production order for material and batch combination .
    Thanks in advance for your help...
    Best regards
    Nitishj

    Dear
    Please check in  AFPO-CHARG
    AFPO          Order Item Detail -Batch Number -CHARG
    AFFW         Confirmations -- Goods Movements w
    AFRD          Confirmations -- Defaults for Collective Confirmation
    AFRH          Confirmations -- Header Info for Confirmation
    Regards
    JH

  • UWL Integration for Material and Customer Repositories

    Hello all,
    Has someone done the UWL Integration for Material or Customer repositories? Do we have to write own XML Configuration file for UWL and upload? or is that supplied by SAP somewherer for Material and Customer repositories?
    Any pointers in this direction are highly appreciated.
    Thanks
    Suman

    Hi Suman,
    You can create your UWL Configuration file through UWL Cofiguration file wizard.
    The path is navigate to System Administration  System Configuration   Universal Worklist – Administration.
    Under Universal Worklist Content Configuration select Click to configure item types and customize views using a wizard.
    Thanks
    Namrata

  • Table for Material and Inspecton lot together?

    Dear SAPIENTS,
    Please tell me table for Material and Inspecton lot together.
    Regards,
    Kaushal Rai

    Hi Kaushal,
    - Run trx QA08.
    - Select the option Activate inspection type. (This tab should be green)
    - Enter material type at least to not have a junk of data at a single execution. You can set other fields as per your requirement.
    - Check the Box "Assign Inspection type", Don't check/activate any of the rest three
    - Enter the inspection type, here is an limitation you can know the status inspection type by type.
    - Execute.
    - The system will give you the list of the materials that are note activated for the inspection type you feed in the selection screen.
    Hope it satisfy you. at the other way me and you both will search for the better option.
    Regards,
    Shyamal

  • What is the process for MM and asset account a/c and FI

    what is the process for MM and asset account a/c and FI
    Regard's
    VYadav

    Dear,
    There are below steps involved...
    1. Create purchase requisition..
    2. Create purchase order from above or you can directly creating it. Make sure you are entering A in account assignment category..
    3. Do the GR of asset based on PO created in step 2 in transction MIGO..
    4. Pass the invoice in MIRO.
    5. Make payment.
    6. Clear the vendor account...
    Result is Asset is aquired......
    Regards,
    Chintan Joshi

  • The default account option in iOS for contacts is missing; while I have multiple account options for mail and contacts are turned on for iCloud and other accounts.

    The default account option in iOS for contacts is missing; while I have multiple account options for mail and contacts are turned on for iCloud and other accounts.  I previously was able to select between my Microsoft Exchange Contacts (work account) and iCloud (personal), but both those options are now gone.  I tried turning contacts for both off and on and rebooting, but it didn't help.  Any ideas?

    Just a guess but if the exchange account is from your employer, your employer may have installed a security profile to your device preventing you from adding or editing contacts in the exchange account by removing the Default Account setting.  You would need to check with your employer's IT department to confirm this.  You could also test this by adding a Gmail account and turning on contacts syncing with Gmail to see if the setting reappears.

  • OBIEE Analytic Report Requests for Financial and HRMS Analytics

    All
    Does anyone know where i can get a complete list of the available reports(requests) for Financial and HRMS Analytics. I have an incomplete copy from a seminar i attended, but cannot find where to get a complete list.
    Thanks in Advance.

    Hi,
    Please tell me which version you have use. 10g or 11g
    if you are using OBIEE 11g then, New-> under Published Reporting -> Report.
    if you have .rdf file then upload it and saved.
    and simply create dashboard, drag and drop report into dashboard.
    Regards
    Prashant

Maybe you are looking for

  • Moving from PC to MAc, but want to keep all the old iTunes settings! Help!

    I did this just fine, from PC to MacBook. But one problem I'm having is that my new iTunes library on the Mac is completely devoid of my old iTunes settings on my pc - my song ratings, my playlists, all the songs I've had checked and unchecked, date

  • Apple denying service during warranty period

    I had an iPad mini which suddenly became unresponsive while going through my photos. When I took it to the service centre, they denied service even though it was within warranty period! And the reason they give is the device was opened and tampered w

  • X58 Pro IOH 77*c

    I have a problem. By ues of the overcloaking center, i have seen that my IOH temp is at 77 degress celcius, which troubles me, especially since i have no idea of what IOH is.. so my questions is, what excactly is IOH and how can cool it, to a more to

  • Save and Reuse Key

    Hi! i am writing a code to encrypt a text message using Blowfish algorithm and i m generating it's key using the following code KeyGenerator keygen=KeyGenerator.getInstance("DES");      SecretKey key=keygen.generateKey(); Cipher cipher = Cipher.getIn

  • MDM Adapter doubt

    Hi what are all the advantages of using MDM adpater in PI 7.1 1.Will MDM adapter accesses directly the repository (in console or data manager or syndicator)?  2.How MDM adapter can be compared with import manager or syndicator . 3. MDM adpater enable