MB51 and BW Material Inventory 0IC_C03_Q0006 values do not match

Hello BW experts,
We recently implemented the standard material inventory extractors to our BW system.  When I compare the values between MB51 and 0IC_C03_Q0006, the quantities are the same but the values are different.
For a particular material/plant, I exported MB51 to excel and did a sum on "Qty in Un. of Entry" and "Amount in LC"
qty:  2104  Value: 8073.51
Here's what the query looks like in Bex Analyzer for the same material/plant:
Is ValStockValue not the same as Amount in LC?  If not, what should I be using to make sure ECC and BW are matching up?
Thank you for your help,
Susan

Hi Susan,
For Closing Stock quantity use 0TOTALSTCK which is Ncum value of in flow (0RECTOTSTCK)and out flow (0ISSTOTSTCK). For that your values are matching.
And for Closing Stock Value use 0VALSTCKVAL which is Ncum value of in flow (0RECVS_VAL)and out flow (0ISSVS_VAL).
In case if you need to calculate opening stock quantity & value use below formulas:
Opening stock quantity = Closing(0TOTALSTCK) + Issued(0ISSTOTSTCK) - Receipt(0RECTOTSTCK)
Opening stock value = Closing(0VALSTCKVAL) + Issued(0ISSVS_VAL) - Receipt(0RECVS_VAL)
Also use can use MC.9 with MB5B for matching data.
Regards,
Abdullah

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