diferencias por cambio de valoracion en MM

[wilfred]

[asantos]

Hola wilfred,

Debes considerar lo que la nota 968812 menciona.
Me suena a que es un problema relacionado con el numeral 5 de esta nota.

Nosotros tuvimos un problema similar y tuvimos que recurrir a SAP para que nos corrigiera el problema.

Note 968812 - MM/FI Difference for material stocks

Summary

Symptom
Transaction MB5L or report RM07MMFI shows differences between the material values in MM and the balances of the balance sheet accounts in FI.

Other terms
RM07MBST, list of stock values, MM/FI FI balance comparison, MM-FI difference, omwb, T030-KTOSL, MB_DOCUMENT_BADI, MMINKON, manual postings

Reason and Prerequisites
The results of MB5L and RM07MMFI are affected by current postings. Therefore, you must either run the programs when no postings are taking place, or you must verify the results by making several runs.
There are various reasons for verified differences:

1. You made direct FI postings to material balance sheet accounts.
2. In MM account determination, balance sheet accounts are used for operations other than 'BSX'.
3. Material documents exist that have no FI follow-on document, even though they should.
4. There are FI documents or other accounting documents but the source document in materials management is missing.
5. The account determination for balance sheet accounts in MM Customizing was changed.
Solution

(Point 1)
The amounts from these postings do not have any equivalent in the material valuation and therefore cause the MM/FI differences. You must cancel the corresponding postings in FI. You must then set the 'Post automatically only' indicator (XINTB) in the account master record (fs00).

(Point 2)
In MM account determination, material stock accounts can only be assigned during operation 'BSX' because only these postings update the material valuation. Postings from other operations, such as price difference (PRD) or revaluations (UMB), lead to MM/FI differences.
The balances resulting from this must be transferred to other accounts in FI.

(Point 3)
Your system contains active customer enhancements (user exits, customer exits, BAdIs) that cause an additional 'COMMIT WORK' statement to be processed. This is not allowed and results in inconsistencies. See also Note 1284654.
+The incorrect documents can be corrected by SAP Remote Consulting (SAP employees should refer to internal Note 941721).

(Point 4)
This case is identical with case 3. However, usually it is not a 'COMMIT WORK' statement that is responsible but a 'ROLLBACK WORK' statement in the customer source code. In particular, method MB_DOCUMENT_BEFORE_UPDATE in BAdI MB_DOCUMENT_BADI creates a ROLLBACK without program termination and an incomplete document because the documents in accounting are created after the BADI. Therefore, a ROLLBACK must always be accompanied by a program termination.
The MM document cannot be regenerated. The accounting documents must be deleted. This can be initiated by a message (which may be subject to charges) on component FO-GL-GL-X. See also Note 636442.

(Point 5)
The account determination must never be changed if the material stock account still has value.
You can usually recognize this case by a plus-minus constellation in which the differences cancel each other out in different accounts.
The reason for this is that goods receipts and goods issues for the same material have different balance sheet accounts.
The recommended solution is to clear the differences through direct FI postings here as an exception.

(General)
If the cause of the problem is unclear, SAP support can run an analysis. Note that the analysis and repair of stock inconsistencies are carried out in the productive systems only.


Header Data

Release Status:
Released on: 17.09.2013 08:17:22
Master Language: Alemán
Priority:
Category:
Primary Component: MM-IM-GF-INC
Affected Releases

Release-Independent

Related Notes


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

[wilfred]

Muchas Gracias por el dato ASANTOS, realizare pruebas y te comento como me fue, pero de antemano muchas gracias por la respuesta