Sales report not matching with financial statement.

[Former Member]

Hi Dear all,

I am trying to match the Sales reports like MCTA, MC2, MCE with financial statement at F.01 for audit purpose but its not matching.

Financial statement showing more Value as compare to the sales value.

Kindly help me on issue..

Thanks & Regards

Sanjay Larokar

[Former Member · Accepted solution]

Hi Sanjay,

In order to illustrate the previous answer :

Sometimes for example, freigth delivery cost can be invoiced in a additionnal doc to your customer. ( In FI but not reflected in SD )

Hope this helps,

Erwan

[rmazzali]

This is a normal issue, since in the FI world can be made manual postings on customers: these not appears in SD. Furthermore maybe that some documents or items make no posting in FI but feed the LIS structures, so you have different values in the different modules.

Roberto