SAP offers a report which we should run periodically such as once per month or during the tasks of year end closing called List of Stock Values with transaction code MB5L / MB5W or program RM07MBST. This report compares the total quantity and value of a stock against the respective stock accounts assigned (BSX).
Variances can occur when:
1) You enter postings to the stock account manually
2) Stock account is used for postings other than for stock postings. The stock GL should only be used for BSX transaction key assignment
3) The account assignment for stock accounts was changed during a productive operation, but the respective stocks however, were not deducted from the old account and posted to the new one (via 562 and 561 movement type respectively.
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