Difference in reconciliation reports MCBA & MCBR
Hi Gurus,
I am finding difference in reconcililation reports of valuted stocks. When I run report MCBA (Plant analysis) & MCBR (Batch Analysis), in some case I find huge difference & some cases very marginal.
Why?
Thanks in advance
Regards
Take such a material with a huge difference and analyse the movements in MB51.
Check if all have a batch number, see if there is certain movement that makes the difference, see if you moved to/from special stocks
Edited by: Jürgen L. on Jun 9, 2009 6:09 PM
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Difference in AR Reconciliation Report
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The amount in bule is the +/- amount from its own column
Calculated Total for the Period 200,008,000.00
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Difference ------------------------
8,000.00
========================
Calculation:
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= 200,008,000.00Hi ,
Please see if the following notes help you:
ARXRECON - How To Resolve AR Reconcilation Report Difference . (Doc ID 246804.1)
AR Reconciliation Report Ending Balance Does Not Match ATB 7 Buckets Or ATB 4 Buckets (Doc ID 402199.1)
11i: Differences On The AR Reconciliation Report In Case On Account Credit Memo Refunds (Doc ID 549648.1)
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Difference between AP PO Reconciliation Report and GL
I have followed the following - R12 Accrual Balance Mismatch Between Accrual Reconciliation Report and GL - Troubleshooting (Doc ID 1107953.1)
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Regards -
Hello everyone
In the attached sample of AP PO reconciliation report, there is a balance for PO but none for AP. Does it mean that no invoices were raised for that particular PO?Hello,
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We are getting issue of Closed PO's coming in Accrual Reconciliation Report.
I am not that familier with this report & it's functionality. So need help on this.
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Thanks
Sachin AhujaHi Raghav,
Documents mentioned certainly helped me a lot in having more knowledge on Accrual Reconciliation. However i need to go in depth on one of the document.
I further checked on my issue & looks amount being accounted on Purchaing is different than Amount being accounted in AP. & Difference I can see is in PO_ACCRUAL_RECONCILE_TEMP_ALL.TRANSACTION_UNIT_PRICE value is different when Innvoice is created.
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hi Experts,
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You need to create restricted key figure by selecting the suitable characteristc and key figure (you need to include 0INFOPROV characteristic and restrict it with the cube name to identify from which underlying cube the data is fetched for that key fgure).
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Soumya -
Reconciliation report template
Has anyone developed a proper bank reconciliation report template either through Crystal or through XL Reporter that shows
General Ledger $X,XXX,XXX
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Plus O/S Deposits $XX,XXX
Less O/S Cheques $X,XXX
Total Reconciled Balance per Bank: $x,xxx,xxx
I appreciate your time,
Paul JasekHi Paul,
Though we dont have a crystal Report for what you are looking at but I think our add-on Bank Reconciliation Inquiry would be a helpful tool. The add-on has a screen with some fields like GL Bank Account, Statement No, Statement Date and lower half is bifurcated into two sections column wise which shows in Section 1
<<Section 1- Values in Books>>
GL Balance
+Positive Adjustments
Sub Total
-Negative Adjustments
Ending GL Balance
In section 2
<<Section 2 - Values in Bank statement>>
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Cleared Inc./Dpsts..
Balance on Statement
+Out Standing Deposits
Sub Total
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Anyway, I think this already getting a bit too complicated to inform about the add-on over this forum but I think this add-on would satisfy the requirement which you have presently. If you have an interest and would like to know more, please contact us off forum for detailed feature list and white paper for the add-on. There are more features coming up than just the above defined ones like list of all cleared/un-cleared deposits/payments/Adjustment each on a tab with further drill down facility!
Regards,
Cheers,
Nits
Manager - SAP Business One
G r e y t r i x
It's time to think outside the box.
Migration, Integration, Customization and Modification Solutions
E-mail: sap at greytrix.com
Web: [www.greytrix.com|www.greytrix.com] -
Hello Friends,
Is there a way to to create reconciliation report mapping image flow from ODC TO OFR TO IPM. Our client is looking forward this report to track the invoice movement.
Please advice if someone tried this in the past.
Cheers,
KK ChopraHi Paul,
Though we dont have a crystal Report for what you are looking at but I think our add-on Bank Reconciliation Inquiry would be a helpful tool. The add-on has a screen with some fields like GL Bank Account, Statement No, Statement Date and lower half is bifurcated into two sections column wise which shows in Section 1
<<Section 1- Values in Books>>
GL Balance
+Positive Adjustments
Sub Total
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In section 2
<<Section 2 - Values in Bank statement>>
Cleared With./Chks.
Cleared Inc./Dpsts..
Balance on Statement
+Out Standing Deposits
Sub Total
-Out Standing Checks
Ending Balance
Difference The difference between GL Ending Balance and Bank Statement Ending Balance is shown.
Anyway, I think this already getting a bit too complicated to inform about the add-on over this forum but I think this add-on would satisfy the requirement which you have presently. If you have an interest and would like to know more, please contact us off forum for detailed feature list and white paper for the add-on. There are more features coming up than just the above defined ones like list of all cleared/un-cleared deposits/payments/Adjustment each on a tab with further drill down facility!
Regards,
Cheers,
Nits
Manager - SAP Business One
G r e y t r i x
It's time to think outside the box.
Migration, Integration, Customization and Modification Solutions
E-mail: sap at greytrix.com
Web: [www.greytrix.com|www.greytrix.com] -
Hi all
I have submitted AR reconciliation report and it shows an Difference of around 6000 .
How to trouble shoot to make the difference to Zero ?Hi Yogi
Just wondering if you have been able to resolve this issue?
I'm experiencing the same problem.
Thanks -
What is difference between Reconciliation Account and Revenue account.?`
What is difference between Reconciliation Account and Revenue account.?
Where does it effects after a sales order , delivery doc. or billing doc.?Hello Mukesh the comments givan by Amol and Siva kumar are correct.
Here I am telling you how these accouts arer wrking in sales order and at billing and delivery.
Our reconsilation account is reconsile with customer that why when you create the sales order you are mentioning the customer at this time reconsiation account works.
Whenever you doing any posting there is an accounting entry is mae in accounts book right .
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ravi -
Whts the corresponding BW report for AP Liability Reconciliation report?
HI All,
Whts the corresponding BW report for AP Liability Reconciliation report?
R/3 report is: S_ALR_87012082 u2013 provides vendor balances that make this up.
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Please Reply.
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Alok. -
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PO issue (Accrual Reconciliation Report )
Hi,
when run the accrual reconciliation report for PO,I find the quantity *Unit price is not equal Amount when A/P Receipt Match,the details as follows:
when find the original PO line ,find that the PO line's status is cancelled ,the price have changed from 6 to 45 , from 10 to 50 before cancelled this PO lines, how can do now let them equal ?
and check the invoice for this po ,
20081022 1 Bar 20 6 120.00
CH0000059 1 Bar -20 6 (120.00)
20081022 2 Bar 20 10 200.00
CH0000059 2 Bar -20 10 (200.00)
CHSZ-Compart Hi-Precision Tech Accrual Reconciliation Report Report Date: 02-12-2008 20:00
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PO Number Item+ Transaction Src Org Date Document Number Line Unit Quantity Unit Price Amount Variance Balance
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240803218 Pdtn consumables Receive PO CHS 2008-10-29 30509262 1 Bar -20 6 (120.00) (120.00)
Pdtn consumables Return to Supplier PO CHS 2008-11-5 30509262 1 Bar 20 6 120.00 120.00
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Pdtn consumables Return to Supplier PO CHS 2008-11-5 30509262 2 Bar 20 10 200.00 200.00
Pdtn consumables A/P Receipt Match AP CHS 2008-10-29 20081022 2 Bar *20* *50* *200.00* *200.00*
Pdtn consumables A/P Receipt Match AP CHS 2008-11-5 CH0000059 2 Bar -20 50 (1,000.00) (1,000.00)
Vendor Subtotal (1,580.00) 0 (1,580.00)
---------------- - --------------- ---------------- GL
Account Subtotal: (67,550.27) 0 (67,550.27) (67,550.27)
Report Total: (67,460.15) -90 (67,550.15)
================ = =============== ================
Edited by: user638343 on Dec 28, 2008 10:56 PM
Edited by: user638343 on Dec 28, 2008 10:57 PM
Edited by: user638343 on Dec 28, 2008 10:58 PM
Edited by: user638343 on Dec 28, 2008 10:59 PM
Edited by: user638343 on Dec 28, 2008 11:00 PM
Edited by: user638343 on Dec 28, 2008 11:07 PMhave anybody can give advise ?
Edited by: user638343 on Jan 8, 2009 10:24 PM -
Hi All,
I need to understand the concept of accrual reconciliation,
Please let me know a source or plese explain in the forum.
Further let me know if all the PO related trasactions appear in the accrual reconciliation report or only the items where there is a miss match.
Thanks and Regards,
MigaraHi,
Im sorry.Somehow two issues were posted for the same issue.
However I went through the document,but still I its not clear the meaning of this.
As per the document A/P Line Match - A/P invoice matching transaction for which there is a receipt against the same purchase order and purchase order line.
Does this mean a situation something like this.
PO line 1 has a quantity 10 and unit price 10
and received 5 item in one receipt (receipt 01) and received 5 items in another receipt (receipt 02)
Then the invoice is matched to the receipt 02.
Please let me knw.
Thanks and Regards,
MPH
Edited by: user11337190 on 17-Nov-2010 15:16 -
Accrual Reconciliation Rebuild - No Report/Accrual Reconciliation Report
Hi Experts,
It is well-known that Accrual Reconciliation Report shows out the data from po_accrual_reconcile_temp_all i.e. only that data which resides in po_accrual_reconcile_temp_all table will be picked and showed on the report based on net_po_line_amount and net_po_line_quantity (i.e. depends on the tolerance levels given). But if I want to show the data from backend thru query, i will use this table and give my conditions for net_po_line_amount and net_po_line_quantity. As mentioned in Note:433683.1 in Metalink, it is mentioned that:
The following two columns in the PO_ACCRUAL_RECONCILE_TEMP_ALL table
determines whether a Transaction appears on the Accrual Reconciliation
Report.
Net_po_line_quantity
Net_po_line_amount
For a Transaction not to appear on the Accrual Reconciliation Report
net transaction quantity AND the net transaction amount for each PO Line must be
less than or equal to the values entered in the tolerance parameters (or <= 0,
which is the default value).
This means I will make my query which should match with the report data:
select * from po_accrual_reconcile_temp_all
where net_po_line_amount>0 and net_po_line_quanity>0;
But I have seen some cases where both these are zero and still shown on the report, i have seen few more cases where these are null and still shown on the report. May be we need to add more conditions or somewhere I am doing wrong! Please suggest what all conditions we should consider while incorporating with this type of requirement.
Any suggestions on this will be highly appreciated.
Thanks in advance!
Regards,
Sumir ChawlaHi,
Pleaser refer the below documentation ...
Accrual Reconciliation Report Errored Out With APP-FND-01564: ORACLE error 942 in FDFGDF [ID 1440284.1]
Regards,
Ivruksha
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