Thanks for response.
I implemented this logic and executed the report for today’s date. And I executed T.code MBLB also for the same vendor and plant.
Out of 286 283 records are matching in both the outputs (MBLB and Custom report).
3 material stock at subcontractor is not matching with the MBLB data.
I am giving details of one of the 3 materials those are not matching.
In the custom report its showing as 0 quantity with the vendor CURE03 for todays date,
But for the same vendor for the same mateial and batch in MBLB showing 25.189 with the same vendor
Screen shot from MBLB
Data from MSEG table for material : FFEPR40S202634, Batch : IM/01/1, Vendor : CURE03
Material | Batch | Movement | Auto | Vendor | Debit/Credit | Quantity |
FFEPR40S202634 | IM/01/1 | 309 | X | CURE03 | S | 45 |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 0.711 | |
FFEPR40S202634 | IM/01/1 | 310 | CURE03 | S | 0.711 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 0.625 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 1.1 | |
FFEPR40S202634 | IM/01/1 | 310 | CURE03 | S | 1.1 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 1.1 | |
FFEPR40S202634 | IM/01/1 | 310 | CURE03 | S | 1.1 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 1.1 | |
FFEPR40S202634 | IM/01/1 | 310 | CURE03 | S | 1.1 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 1.1 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 1.73 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 0.906 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 0.319 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 0.589 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 2.08 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 0.185 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 0.6 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 1.165 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 0.32 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 1.3 | |
FFEPR40S202634 | IM/01/1 | 309 | CURE03 | H | 1.44 | |
FFEPR40S202634 | IM/01/1 | 702 | CURE03 | H | 16.46 | |
FFEPR40S202634 | IM/01/1 | 561 | CURE03 | S | 25.189 | |
FFEPR40S202634 | IM/01/1 | 702 | CURE03 | H | 25.189 | |
FFEPR40S202634 | IM/01/1 | 561 | CURE03 | S | 25.189 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 0.955 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 1.05 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 0.975 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 0.925 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 4.05 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 3.64 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 1.97 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 2.3 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 1.25 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 0.935 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 2.4 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 4.6 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 3.2 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 1.1 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 1.46 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 2.5 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 1.06 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 0.6 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 0.6 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 1.55 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 1.65 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 1.4 | |
FFEPR40S202634 | IM/01/1 | 543 | CURE03 | H | 1.2 |
Calculation :
Total Credit : 99.389
Total Debit : 99.389
Stock at vendor (Total Credit - Total Debit) = 99.389 - 99.389 = 0
Thanks,
Kiran das