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assigned value in cj33 and S_ALR_87013558 report

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HI,

 

I have one issue in report cj33 and S_ALR_87013558 assigned column value

 

1)  1)  I have created one WBS and released budget of Rs 15000/- after I have created production order with plan cost of Rs 12392.86/-

 

2)  2)  Now we have produced FG material in Rs 11464/- and done GR (mb31) against production order and sale the material to our customer by post good issue.

 

3)    3)During month end settlement (ko88 run) system credited difference value in FG price difference account  is follow

Capture.PNG

 

 

 

1)    4) After when I run the report cj33/cj31 it is showing assigned value 928.60- which is incorrect but when I run report S_ALR_87013558 it is showing assigned value 11464

 

2)    5)My question is why there is difference in assigned value for WBS in both reports?

 

3)    6)How to resolve the issue?

 

4)    7) Because of this issue I can de release released budget in cj32 and transfer to other WBS

 

Please note that we have exempted below cost element for availability control-

40015005            SFG PRICE DIFF A/C

40015006            FG PRICE DIFF A/C

40021100            CHANGE IN STOCK SFG

40021201            CHG IN STK PRT

40031100            CHANGE IN STOCK FG


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