Reg Gl account balance varies with Stock accounts(materials)

Hi All,
I got an issue to be solved.IN MB5L The G/L account Balance and the Stock accounts(Materials) varies. The client wants to have a report:
What are the reasons for which this variance occured?
What are the possibilities to solve this problem?
I have to ask them what kind of report they do need
want to.
Kindly revert back asap
Thank you

The reasons are like this:
a. Manual entries into the stock accounts
b. there have been movements where the system has done only material documents and no corresponding accounting documents have been created.
eg of a situation: You have V price set for the material. But you never maintained any price in the Material master. Then the system will not throw an error, it just creates the materil document without creating the accounting document
at the time of initial upload, there is high opportunity of such errors.
rectification:
a. develop a query linking the material document header and the BKPF reference field.
b. develop a query to list down the accounting document header information posted in these accounts. the reference procedure should be MKBF (i do not remember exactly?) But it fills with a particular value if its from MM. Check for all the documents that have been posted to these accounts without this parameter in the header. Here you go..
Regards
Anantha

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Hi All,
I got an issue to be solved. the G/L account Balance and the Stock accounts
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What are the reasons for which this variance occured?
What are the possibilities to solve this problem?
I have to ask them what kind of report they do needwant to..
Kindly revert back asap.
Thxs
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Reg Gl account balance varies with Stock accounts(materials)

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