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Reply from pline on Feb 27 at 3:47 AM Hi,
MB5L will show itemised stock value by G/L reconciliation account. Comparing this to MM reports may show where you are having differences.
Regards,
Peter
| | | ---------------Original Message---------------
From: Grace Jacobe
Sent: Friday, February 24, 2012 4:24 AM
Subject: F.01 Merchandise Inventory vs MB51
Hi,
May I request for clarification with regards to below:
The figures in F.01 Merchandise inventory does not tally with MB51 and MR51. We could not just come up with an FS report if management requires one immediately since we need to analyze as to what transactions are not to be included.
We remove from report those that are with no material codes which are mostly office supplies or any purchases that are charged to cost center. These are supposed to be under Expense account. We also remove entries with no SLOC (GRs for assets) which are then charged to COS.
What is the reference of F.01 - Merch Inv? What setting should we check so those charged to K or GR for assets not be part of the MB51?
Thank you so much for your time.
Regards,
HeleneG |
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