Utilization values not matching with g/l accounts

Hi Mentors
while I am doing the utilization (J2IUN) FOR the month april my utilization balances not matching with g/l accounts. till the march my balances is tallying.
why i am not tallying in april. please suggest me.
thanks in advance
Laxman

During utilization, the GL balances are read and shown. Hence there should not be any discrepancy. However, please check the GL transactions for the month of April to find out if any non excise posting (a financial JV, for example) has been entered.
Regards,
Aroop

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Hi,
You need to pass some manual entries through OASV.
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Hi Experts,
My client has raised the PO with accounts assignment category K (COST CENTRE) with material description.
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Vendor account: Credited
during cancelling the above document it should be vendor acc is debited and GR/IR account is credited but in the system below entries taken place
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GR/IR Account : Credited
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these entries affecting good receipt value means while taking goods receipt for some qty out of full qty value is not matching with PO value.
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Hi,
Check the Credit Memo document whether G/L tab is there & whether any G/L account is entered ?
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I have problem with AP reconciliation account, that the balances in FS10N for a particular Company Code for particular reconciliation account balance do not match with the report run to show the vendor balances in local currency (report tcode F.98). Balance does not match for last posting period of the FY.
I have tried looking all the vendors in that particular GL recon account and ran the report, but still it i wast able to find out anything. May be Special GL transaction posting be there, but how to check that is there any spl gl transaction it there in the recon account.
I this to be solved by tonight, all the inputs will be very much appreciated and point will be assigned for sure.
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Hi,
In the report you have to G/L accounts where you can select on:
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After creating PO, I have done MIGO and J1IEX. Now, posted MIRO. The end screen shows a number stating accounting document created.
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Hello Tejas,
Here is the updated version of the situation.
After the transaction J1IEX, I got a message saying an 'Accounting Document' has been created. But the accounting document number does not match with the original values. I checked all the tables and found out that the accounting document is not created.
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Hi Expert,
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for few item BWGEO field contain the data with tax but for few item the value is not coming correctly.
2) The value is not matching for that particular item which has same material document in other Item level.
eg. PO(eg 60000XXXXX) if item 1 has invoice value with tax is 1300+52 and its material doc is XXXX1234. if same material doc XXXX1234 is present in
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have the information regarding the GOODS RECEIPT values (XMCEKET-WEMNG
and XMCEKET-WEWRT) and not the invoice values (XMCEKET-REMNG and
XMCEKET-REWRT).
When posting an INVOICE for a DELTA UPLOAD process you only will
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and XMCEKET-REWRT) and not the GOODS RECEIPT values (XMCEKET-WEMNG and
XMCEKET-WEWRT).
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processed again and this means that all documents related to an order
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BWVORG correspond to goods receipt process and not invoice.
2 - Performance
There are documents as purchasing orders and schedule agreements that
are opened for years in some customer system (it may not be your case),
where goods receipt and invoices have been posted during all this time.
Every time that a new document is posted in order to built the
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only previous documents that are invoices are taken into account and
not goods receipt.
The delta fields, DBWMNG and DBWGEO, are the difference between the
purchasing order quantity and values and the goods receipt quantity
and values, then is natural that this information is only available
when processing a goods receipt and not when processing an invoice.
I'm sorry if this is not the system behavior that you are expecting,
but this is the normal standard behavior and this is really necessary
because of the system performance when dealing with documents that
have a long order history.
Hope this information is useful for you
Best Regards
Barry

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we are in a big mess.Needed your help urgently
We are in sap netweaver 2004s.We are implementing the standard business content only for one of our client.We have loaded the Inventory data into BW by following "How to handle the Inventory Management" document.
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Hi Sudheer,
No We haven't implemented this note.
In start routine we already have the first start routine in the note.
INSERT BEGIN
loop at DATA_PACKAGE.
    if DATA_PACKAGE-stockcat eq 'V' or
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      delete DATA_PACKAGE.
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endloop.
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ABORT = 0.
INSERT END
We should comment the above start routine and follow the remaining section as below?
==========================================================
Notes:
However, if you want a report of these consumption values, proceed as follows:
1. Do not use the start routine listed above.
2. Create two new key figures (cumulative values):
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   2. Material consumption quantity (ZVERMENGE, for example) with unit 0LOC_CURRCY
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ELSE.
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5. Update these key figures from the 2LIS_03_UM in the same way.
=======================================================

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The creditors report is not matching with the G/L account

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Dear All
Balance in vendor recon account is not matching with the balance in subsidary ledger, the recons accounts inthe masters have been changed,how do i reconcile them

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Edited by: HorstRn on Jun 24, 2008 6:22 PM
By the way.... this is the AM forum... Chance to get a solution is much higher in financials....

Utilization values not matching with g/l accounts

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