We have a serious problem in our Company.
The GR/IR balances From MR11 report is Showing the Value Rs. X.
Now from the FICO respect we check the values in the G/L Accounts through FAGLB03 We get value as Rs. Y.
But we all know MR11 balences =( Must be ) G/L Account Balances.
But here Xis not = Y. Why we dont Know?
Is there any other solution some reports configs......
Please treat this as top priority .
Deivakaniraja Rajaram replied
1.In general, you have to compare the report MB5S or MB5L from MM with FBL1N or FBL3N from FI report.
2.MR11 - used to maintain or Clear GR/IR clearing acct.
3.If there is any price changes with MR21 done by user after GR or IR for that material that will show the diff in MM & FI reports.