Solution : https://service.sap.com/sap/support/notes/215839 (SAP Service marketplace login required)
Summary :
The SAP Note discusses an issue with report RM07MBST, which shows discrepancies in the balance between materials management and financial accounting when selection fields such as material, valuation area, type, or class are filled. This occurs as the database selection based on these fields only totals specific stock segments, while the material stock account's overall value remains unaffected. The recommended solution advises against using selection options related to the G/L account number assignment for checking MM/FI balance. Instead, using report RM07MMFI from Note 198596 is suggested, emphasizing minimal field entries to enhance performance.
Key words :
financial accounting shows differences, additional key words matnr, material stock account remains, account number assignment, mm/fi balance, 'company code' field, symptom report rm07mbst, stock segments, report rm07mmfi, materials management
Related Notes :
| 520765 | FAQ: Reporting IM (no LIS) |
| 198596 | Fast MM-FI balance comparison (replacement of RM07MBST) |