What can be the reasons of diffrence in value generated using mb5l and f.01

what can be the reasons of difference in value generated using mb5L and f.01
when we use mb5L for stock taking and when we use f.01 for same purpose what could be the reasons if the value donot match. that i.e stock taking donot match in mm and fi.

Hi,mau be you doing smt wrong in selection screen?by the way,in mb5l acumulated balance!

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