MM not tally with FI

[Former Member]

when i print report MB5S to compare with FBL3N base on a clearing account, I found you both report not tally. This is become user may key in the vendor invoice directly to through FB60 without go thorugh the MM module. How to rectify this error so that both will be tally?

[Former Member]

MB5S -- is only for MM transactions...where you can tally the GR & IR details.

Comparing with FBL3N with MB5S is possible only the documents posted thru MM .You can chekc the document type ; RE , RP , RL.

Documents posted using the document type:KR, KG can't chekc against the MB5S......

While executing the FBL3N exclude the Document types KR, KG, SA.

VVR