Material Value difference between FI and MM

Dear Experts,
The balance of perticular material not matiching with my FI gl balance (MC.9 and FBL3N). I am getting FI balance from FBL3N amd sort it by the meterial.
Now how I reconcile the difference amount.
Sourav
FICO Consultant

Dear:
We once faced the same issue and were manged to resolve it. We first sorted all GLs in which postings are routed through MM. No direct entry is allowed in these GLs. Documents types are set by default e.g WE for good receipts e.t.c. Then we executed these GLs in FS04 to track the changes made in their GL master for checking post automatically tick removal . We found some GLs in which post automatically tick was removed for sometime and some manual adjustment were posted into them by CO module. If you find any such changes in GL master record ,then select these GLs and execute them in FBL3N , look for any abnormal posting with different document type like SA e.t.c. In this way you can do the reconciliation between material ledger and FI ledger.
Regards

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Check these Links out
http://searchsap.techtarget.com/ateQuestionNResponse/0,289625,sid21_cid558752_tax293481,00.html
http://www.sap-img.com/abap/interview-question-on-bapi-rfc-abap-objects-tables.htm
http://www.sap-img.com/fu033.htm
http://www.sap-img.com/abap/ale-bapi.htm
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Diff. Between BAPI and RFC
Re: BAPI and RFC
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