GL account balance not matching with the total stock value

Hi,
The GL account balance is not matching with the total stock value in report RM07MBSTfor stock in transit, Can anyone please let me know, where should, I look into to verify the reason for difference.
Quick response will be appreciated.
Thanks & Regards

I am able to solve this issue. My client has a customized report, which helped me to look into the details of stock in tranisit account. Stock in transit account actually include PPV and TPV alongwith standard cost.

Similar Messages

Balance in vendor recon account is not matching with the balance in subsida

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

Hi Surya,
check f101 - tab parameter, flag Change recon acct.
f101 carries out postings or gives you a simple list to determine all the open items with changed recon accounts.
Best regards
Horst
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....

Why the doc total amount is not matched with the total item line amount?

Hi,
Recently when i try to update something in sales order via my add-on, i got an error said u201CThere is a difference between the document total and its components. [ORDR.DocTotal][line: 0] Iu201D Then i checked the sales order in SAP B1, I found the document total amount was not matched with the item line total amount. Actually the item line is quite simple, there is only one item line with qty 1. How comes the document total could be different with the amount from item line? I know the document total amount is a read-only field which is calculated automatically by SAP. This is really weird for us, we don't know how this happened.
Has anyone experienced similar situation like mine and how this happens?
Thanks,
Lan

I am having this same issue and I have additional information.
I am on ver. 8.8 PL 16.
Periodically (mulitiple times a week), when a Sales Order is created, the Doc Total amount is -zero- when there are clearly items that have a price associated with them. This causes an error when Adding the document. Sometimes, I can just change the quantity of one of the items, which forces the Doc Total to update. Most of the time this does not work, though. I end up having to restart the SAP client and then everything begins to work as it should.
This behavior is occuring on mulitple machines in our office.
Earlier in this thread, Rahul mentioned that they currency rounding was turned off and that this could be part of the problem. In fact, we were having issues with Currency Rounding and did turn it off not long ago. Rahul, can you explain better what you meant by "give the proper amount so that you can overcome the error..."
Randy Davis
Denver, CO
Edited by: Randy Davis on May 16, 2011 2:01 PM

The number of details is not matching with the total count.

Hi all, again stuck with the code.
There is a form where i have to populate all the details of few tables in excel & there is a report where i have to make count of all these details.
The problem here is the number of details that is populated in excel is not matching with the count in report, both have to match. There some problem in code, please help me in matching it.
The below is the 5 tables with the columns below.
Tables are ENQACEDTL, ENQACEHDR, ENQACMDTL, ENQACMHDR, ENQACSPEC:
The Names mentioned below the table's name are Column Names:
ENQACEDTL
ENQACEHDR
ENQACMDTL
ENQACMHDR
ENQACSPEC
ENQNO
ENQNO
ENQNO
ENQNO
ENQNO
ENQAMDNO
ENQAMDNO
ENQAMDNO
ENQAMDNO
ENQAMDNO
ENGREF
ENGREF
QTY
OFFREF
MINSL
ITEM
EPREPBY
ITEM
BRANCH
EINSL
FRAME
DEPT
RATING
DEPT
MTEMP
TECOLD
ENGREFTDT
ENCLIP
MKTREF
ETEMP
THE BELOW IS THE SELECT STATEMENT CODE FOR POPULATING DATA IN EXCEL:
SELECT ENQACEDTL.ENQNO, ENQACEDTL.ENQAMDNO, ......... (....ALL COLUMNS)
FROM ENQACMHDR,ENQACMDTL,ENQACEHDR,ENQACEDTL,ENQACSPEC
WHERE
ENQACMHDR.ENQNO=ENQACMDTL.ENQNO AND
ENQACMHDR.ENQNO=ENQACSPEC.ENQNO AND
ENQACMHDR.ENQAMDNO=ENQACSPEC.ENQAMDNO AND
ENQACEHDR.ENQNO=ENQACSPEC.ENQNO AND
ENQACEHDR.ENQAMDNO=ENQACSPEC.ENQAMDNO AND
ENQACMHDR.ENQAMDNO=ENQACMDTL.ENQAMDNO AND
ENQACMHDR.ENQNO=ENQACEHDR.ENQNO AND
ENQACMHDR.ENQAMDNO=ENQACEHDR.ENQAMDNO AND
ENQACEHDR.ENGREF=ENQACEDTL.ENGREF AND
ENQACMDTL.ITEM=ENQACEDTL.ITEM AND
ENQACMHDR.DEPT=:PROC_DEPT AND
ENQACEHDR.ENGREFDT BETWEEN :FROMDATE AND :TODATE
ORDER BY ENQACMHDR.ENQNO,ENQACMHDR.ENQAMDNO;
THE BELOW IS THE SELECT STATEMENT CODE FOR COUNT OF DETAILS IN REPORT:
SELECT ALL ACENQ.ENQACEHDR.DEPT, COUNT(ACENQ.ENQACEHDR.ENQNO) COUNT
FROM ACENQ.ENQACEDTL, ACENQ.ENQACEHDR
WHERE (ACENQ.ENQACEDTL.ENGREF=ACENQ.ENQACEHDR.ENGREF)
AND ENQACEHDR.LOCKE=1 AND
ENQACEHDR.ENGREFDT BETWEEN :P_STDATE AND :P_ENDDATE
GROUP BY ENQACEHDR.DEPT;
There is problem in join condition of 1st code that is in the "SELECT STATEMENT CODE FOR POPULATING DATA IN EXCEL":
Please help me to sort out this problem..
Thank You.
Oracle9i Enterprise Edition Release 9.2.0.1.0 - Production
Oracle Forms & Reports Builder 6i.

As Karthick points out, we cannot help if we cannot see your correct table structures (create table statements) and some example data and expected output (insert statements would be helpful). You're telling us there's a problem, but we cannot see what the problem is as you've not shown it. Just saying your query is not working is like me telling you my car is not working, but not telling you what the symptoms are. You wouldn't know where to start in fixing it.
Why are you using Oracle 9.2.0.1 ? Not only has that version been unsupported for about a decade, but 9.2.0.7 was the first version of 9i that was considered 'stable' as versions prior to that were considered buggy. So you're using an old, unsupported and buggy version of oracle. Seriously, you need to consider upgrading to a supported version, preferably at least the latest 11g version.
And what has oracle Forms and Reports got to do with the issue?
And please explain how you are getting your data out of Excel and presenting it to Oracle to be able to query against it. Excel does not have "tables", so your question is completely unclear how you are querying the data from Excel.

Total calls presented does not match with the calls presented value in CSQ activity report (by interval)

Hi,
We encountered a mismatch details between the call presented value and total call presented value. I attached the report here. If you count the number of calls presented and handled there are 2 calls but why is it the total calls only count 1. Where did the other call go?
I look for some possible related problems but the answer only point out to a bug. The version of UCCX is 8.5.1 SU 3 and the bug was solved in version 7.0.
Hope you can help me with this issue.
Thanks and regards,
Rona

It looks like it may be an issue with the report file itself and not the report data. You can see both calls are shown in the report but the summary information doesn't appear to be calculating correctly. If you have the Crystal Reports Developer toolset you can open the report file and verify that the report summary is using SUM instead of something like MAX/AVG, etc.
Tanner

The BW Total Stock Not Matching with ECC5 Total stock as on 31-08-2007

Hello Masters and learned Gurus,
As per the Analysis, I could find that in ECC5 the Stock as on 31.08.2007 is showing 13 for the Material 16901 where the Issues Total is added to the Stock on 31.08.2007 and finally it is showing the result as on 31.08.2007 19 in BW.
So, In BW these values are not reflecting as the values available in ECC5.
And also i found that the data to the cube is populating from Transactional ODS through APD ( Analysis Process Designer ).
Please help me in this regards.

Hello Masters and learned Gurus,
As per the Analysis, I could find that in ECC5 the Stock as on 31.08.2007 is showing 13 for the Material 16901 where the Issues Total is added to the Stock on 31.08.2007 and finally it is showing the result as on 31.08.2007 19 in BW.
So, In BW these values are not reflecting as the values available in ECC5.
And also i found that the data to the cube is populating from Transactional ODS through APD ( Analysis Process Designer ).
Please help me in this regards.

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

Hi Gurus,
The creditors report is not matching with the G/L account ,where i can go and find out the differences ?
Please give me advice,
I will assign points
Thanks&Regards,
Kumar

Hi Kumar,
There could be three reasons.
1. You may have more than one recon accounts for different vendor groups. So, you need to select all the GL accounts when reconcile with Vendor balances.
2. You may have some special GL transactions, which may post to different reconciliation accounts. Please check Special GL transactions (Down payments so on)
3. Your vendor recon accounts may be changed after some postings. Please check. If changed, you need to select these GLs also for reconciliation with vendor balances.
Hope this will help you. If not clear please reply, I will explain you.
Pl. assign points if useful.
Thanks

Accounting doc entries not matching with the the entries from j_1ipart2 entries

Hi,
After creating PO, I have done MIGO and J1IEX. Now, posted MIRO. The end screen shows a number stating accounting document created.
I checked the accounting doc in fb03 and the document is displayed over there. I also checked the table for values captured in PART2 of excise. The value displayed in table is not matching with the value displayed in accounting document. Can anyone help?

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.
In this case, I thought of creating an accounting document manually and adding them directly to the table.
Here are my questions,
-Can I manually create an accounting document for multiple line items?
-Few tax values should be split and should go to 2 different GL accounts. so how to do this if I am creating it manually
-Or can I delete the values captured during 'J1IEX' in the table and reopen the GR so that the t-code j1iex can be processed again?

EBS Closing balance not matching with opening balance.

Hi,
The Scenario: The first file for EBS is uploaded. The Second file opening balance did not match with the first files closing balance.
As per my understanding the system throws an information message that FB729 that the closing balance did not match with the opening balance. The docuemnts also gets posted
Question: If the bank sends the corrected file after uploading the first error statement how will we update the corrected account statement with appropriate opening balace.
Thanks,
Raja.

Hi Taro,
             Thanks for your reply. Infact Initially I was of the same opinion that if there is inconsistency in the closing and opening balance SAP would not process the statement. Thanks for your investigation the sysytem is behaving differently for different formats.
               The SAP note 947857 only deals with a particular scenario where there is no inconsistency between closing balance and opening balance but the error comes up.
               I will try to explain why I am asking about a functionality which updates the opening and closing balances of a statement based on our past experiences:
                If we receive a wrong statement with wrong opening balance from the bank it would take us two weeks to convince the bank about the wrong opening balance and subsequently bank sending the corrected account statement. If the FB729 message is an error message then there is no option but to wait till two weeks to upload the next statements.
               So I want SAP to upload the wrong statement and the subsequent statements as they come form bank. To correct the opening and closing balances i want to check if there is some statndard functionality which can do this. Rather than Table update as you suggested I would prefer a custom program for this functionality if standard does not allow.
                If the difference between closing and opening balance is due to a missing statement then SAP has suggested a note "SAP Note 1025077 - Problem with uploading out-of-sequence BAI2 bank statement" which actually allows the out of sequence statements to be uploaded.
                 Finally I would prefer the option of the wrong statements to be uploaded into SAP in the order they have come from the bank and subsequent corrections to the statements as approved by the bank.
Thanks,
Raja.

Accounts Payable Reconciliation Account does not match with sap report

Hello Folks,
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.
Thanks you all.

Hi,
In the report you have to G/L accounts where you can select on:
The reconsilation account form the Vendor
The G/L account where to posting is created on.
It is possible that there are differences when you have change the reconsilation account form the Vendor.
The old posting are on the old and new on the nwe account. Perhaps you mis some Special G/L Indicators
It is possible that values are changed when you run the reports
Paul

SAP format is not matching with the bank format

Hello,
I have created an invoice for a specific vendor and run the transaction F110 ,created a proposal and carried out a payment run.
Later when I go to Environment --> Payment Medium --> DME Administration and choose one item and try to display it, the data
medium contents are being displayed correctly.But the displayed Data medium contents are not matching with the bank format
for which the payment transaction has been made.
Would request you to suggest the changes to be made either in DME or the corresponding ABAP code for making the Data
medium contents match with the bank format.
Regards,
Vineela.
Edited by: Vineela S on Jul 27, 2011 8:24 PM

Hi Kumar,
There could be three reasons.
1. You may have more than one recon accounts for different vendor groups. So, you need to select all the GL accounts when reconcile with Vendor balances.
2. You may have some special GL transactions, which may post to different reconciliation accounts. Please check Special GL transactions (Down payments so on)
3. Your vendor recon accounts may be changed after some postings. Please check. If changed, you need to select these GLs also for reconciliation with vendor balances.
Hope this will help you. If not clear please reply, I will explain you.
Pl. assign points if useful.
Thanks

Totals in BEx query not matching with actual total

Hi,
We have one report in BI, the total for few columns (Given by BI system i.e system generated) for the values of the key figures is not matching with actual total of that values...
I am confused to see, how sap BI can do the totaling mistake...
Please suggest and help....
Thanks,
Nitika

Hi
Please check following things
1. Check key figure aggregation properties, how it is defined, it might have been defined as Avg, Last,first value or it might using exceptional aggregates.
2. Double check your process of validation between cube and bex report for totals.
Thanks
Raghu.

I'm trying to make a purchase and I get a message that the information does not match with the bank. What can I do?

I'm trying to make a purchase and I get a message that the information does not match with the bank. What can I do?

Go to the APP store or Itunes. On the bottom of the mainpage, tap your apple id, view account. Then you can edit the payment information. Or you can do it(if you encounter a problem there) on Itunes on computer. Just go to the store, select your name and edit information. Make sure everything matches...exp date, name as appears on card etc..

The value in flexfield context reference web bean does not match with the value in the context of the Descriptive flexfield web bean BranchDescFlex. If this in not intended, please go back to correct the data or contact your Systems Administrator for assi

Hi ,
We have enabled context sensitive DFF in Bank Branch Page for HZ_PARTIES DFF , We have created Flex Map so that only bank branch context fields are only displayed in the bank branch page and as we know party information DFF is shared by supplier and Customer Page so we dint want to see any Bank Branch fields or context information in those pages.
We have achieved the requirement but when open existing branches bank branch update is throwing below error message :
"The value in flexfield context reference web bean does not match with the value in the context of the Descriptive flexfield web bean BranchDescFlex. If this in not intended, please go back to correct the data or contact your Systems Administrator for assistance."
this error is thrown only when we open existing branches, if we save existing branch and open then it is not throwing any error message.
Please let us know reason behind this error message.
Thanks,
Mruduala

You are kidding? It took me about 3 minutes to scroll down on my tab to get to the triplex button!
Habe you read the error message?
Quote:
java.sql.SQLSyntaxErrorException: ORA-04098: trigger 'PMS.PROJECT_SEQ' is invalid and failed re-validation
Check the trigger and it should work again.
Timo

When trying to but in app purchases I get an error that says "iTunes password and account is not synced with the email address"! How can I fix this?

I try and buy in app purchases but it won't let me and gives me the above error message: "iTunes password and account is not synced with the email address"! How can I fix this?

Are you running modified software on your phone? This error seems to be common if the firmware has been modified and you're trying to restore the phone again.

GL account balance not matching with the total stock value

Similar Messages

Maybe you are looking for