KSBB and F.01 balancing error
We are currently facing data inconsistencies for financial data between FI & CO modules. Upon review of a comparison of financial data from KSBB (Cost centre report CO) and the F.01 (Trial balance FI), several G/L s do not have the same totals. This means that the value of the FI reports do not match the totals from CO.
When I checkef the G/L line items some of the postings are internal orders, so settlements have happend and its understood that no cost center would be allocated. But in some of the normal postings against the same G/l account I couldn't find any assignment against.
Please hel[p me in understanding why its showing the descrepencies, is it due to user error at posting level.