Solution : https://service.sap.com/sap/support/notes/968812 (Connexion à SAP Service Marketplace requise)
Résumé :
This SAP Note addresses discrepancies between material values in MM and balance sheet accounts in FI as shown in transaction MB5L and report RM07MMFI. Variations may occur when current postings affect the results, requiring multiple program runs for verification. Issues stem from direct FI postings to material accounts, incorrect MM account determination, missing FI documents following material document creation, and vice versa. Solutions include canceling improper FI postings, ensuring correct MM operation codes, managing system enhancements correctly, and SAP support interventions for unclear cases. Enhancements to account settings and transaction handling are advised for systematic consistency.
Mots Clés :
mm/fi fi balance comparison, component fo-gl-gl-, report rm07mmfi shows differences, made direct fi postings, additional 'commit work' statement, material balance sheet accounts, balance sheet accounts, 'commit work' statement, 'rollback work' statement, mm/fi differences
Notes associées :
| 1284654 | Caution with implementations of the BAdI: MB_DOCUMENT_BADI |
| 921161 | RM07MMFI: Improvement of runtime and function |
| 636442 | Inconsistencies between FI and MM-IM |
| 92550 | Stock inconsistency due to customer enhancement (exit, BAdI) |
| 34440 | Procedure for correcting the material master |
| 32236 | Incorrect stock qty or stock value in material master |