Thursday, March 22, 2018

MATERIAL LEDGER ACCOUNTING

Material Ledger

Material Ledger is nothing just do a reconciliation between MM transaction and FI transaction ( GL Account).

We have to check the both material price either moving average price or standard price and same need to cross match with FI GL Accounts.

For material value we have to use table - MBEW and for FI we have to use the T.code - FAGLL03 where common in fiscal year and period and on base of same we can reconcile.

Table - MBEW
T.code - Mc.9
AC530
Tcode - CKMHELP, CKMVFM
Reco with T.code - ACDOCA ( For S4 HANA)

How to create query report with SQ01, SQ02, SQ03