Solution : https://service.sap.com/sap/support/notes/201039 (SAP Service marketplace login required)
Key words :
transaction mb5b calculates incorrect opening stock balance, additional key words rm07mlbd, 'valuated stock' mode, activated fi summarization, display accounting documents, transaction obcy, closing stock, incorrect quantities, incorrect receipt, accounting documents
Related Notes :
520765 | FAQ: Reporting IM (no LIS) |
497992 | XXX MB5B : Composite SAP Note for Release >= 4.0B 05/2002 |
36353 | AC interface: Summarizing FI documents |