Getting inventory stock balances to reconcile to G/L

Hi All,
Our users want the Inventory stock balances to reconcile to GL inventory balance sheet accounts. But unfortunately I cannot get the inventory balances total in my ABAP report to reconcile to the G/L accounts correctly. The grand totals in my inventory report matches the grand totals in MB5L but within the different G/L accounts in MB5L and my Z inventory report I see they do not reconcile. I am reporting out of MBEW/H and EBEW/H.
Can any of you please throw more light how we can do this. The accounts department want the Z inventory report totals and totals by account to tie back to G/L.
Thanks
Karen

Hi Karen,
there is a standard report you may use to show the values by account:
[http://help.sap.com/saphelp_erp60_sp/helpdata/en/47/6104a649f011d1894c0000e829fbbd/frameset.htm]
A list is displayed with the stock values for the materials entered. The individual columns show the stock value and the values on the individual levels for each material.
The values in the columns are added together for each valuation level and for each stock account.
With that you can at least verify if your stock is inconsistent to the GL accounts or if you have a bug in your Z-report.
best regards,
                Udo

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    Dear Expers,
    I have referenced SDN a expert's documentation, but I canu2019t go on at page 10 .
    Check: How Tou2026 [Handle Inventory Management Scenarios in BW|http://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/f83be790-0201-0010-4fb0-98bd7c01e328]
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    Loading the opening stock balance (InfoSource 2LIS_03_BX) into InfoCube
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    Do  I  need to create a  customize ODS?
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    Best Regards
    Steve

    >
    stevezhuang wrote:
    > Dear Expers,
    >
    > I have referenced SDN a expert's documentation, but I canu2019t go on at page 10 .
    >
    > Check: How Tou2026 [Handle Inventory Management Scenarios in BW|http://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/f83be790-0201-0010-4fb0-98bd7c01e328]
    >
    > (1)original text:
    > Loading the opening stock balance (InfoSource 2LIS_03_BX) into InfoCube
    > 0IC_C03. In the InfoPackage, choose the upload mode u201CCreate opening balanceu201D
    > (see screenshot).
    >
    > Question:
    > How to find option that upload mode u201CCreate opening balanceu201D?
    >  i'm  use to customize infopackage.  i  can not use default infopackage, when i click the defualt infopackage, will error prompt: Data target '0DF_C07' removed from list of loadable targets; not loadable
    >
    >
    >
    > (2) I actived BI Contnet (0IC_C03), I seen that the data flow  as following:
    > Datasource(2LIS_03_BX)->transformation->Infosource(2LIS_03_BX_TR)-> transformation->Infocube(0IC_C03)
    >
    > Datasource(2LIS_03_BF)->transformation->Infosource(2LIS_03_ BF TR)-> transformation->Infocube(0ICC03)
    >
    > Datasource(2LIS_03_UM)->transformation->Infosource(2LIS_03_UM TR)-> transformation->Infocube(0ICC03)
    >
    > Quesiton: I donu2019t  know whatu2019s version, neither like BW 7.X nor like BW 3.X,
    > Why have infosource in BW 7.X, how to use infosource load data to target?
    > Currently, I canu2019t create transfer rule and upate rule for this datasource & infosource.
    > Do  I  need to create a  customize ODS?
    >
    >
    > Thank you very much , if you will answer me above two questions.
    >
    >
    > Best Regards
    > Steve
    You don't need to worry about 0DF_C07 as it was defence cube not activated during your Business Content Activaiton.
    YOu can create your own infopackage for 2LIS_03_BX and there will be option generate intial status.
    This loading will create your Opening Balance.
    you need to compress this with NO Marker UPDATE option unchecked(as you will have to update hte marker).
    After this load movements 2LIS_03_BF and reval 2LIS_03_UM. Compress this with NO MARKER UPDATE option checked.
    Regards,
    RK

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    hi experts,
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    Hi,
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