Handle Ledger Errors Previous Top Next

 
 
The ledger run gives rise to various errors the most common among them being
 
ErrorHow To Handle
Ledger Balance for a Sub-Type (Duty Free / Duty Paid / Local) goes negative Change the stock movements so that the Issues / Receipts are in the right sub_type (PS15)
  
Ledger Rate is not available for ReturnsMost probably the Return has been incorrectly set up under the wrong sub_type. Correct it.
  
Certain Stock movements (Receipts / Issues) have not figured in the ledgerLook at the error during extraction. The reason is that the Material has not been grouped (PS02) OR the Ledger selection template (Include / Exclude A/Cs) discard this (PS11/PS07) OR CES function codes have been left out in the Ledger translation setup. (PS04)Take suitable action to correct this
  
Stock Movements have the incorrect Material Code on them / Wrong A/C code translation has been done / Wrong value is on movement etc..You can correct the errors by modifying the movement using facility PS14. Additionally you may also delete a movement from being considered on the ledger.
  
Receipts and Issues (Material codes) are grouped under a default group UNKNOWN.The system could not find the material grouped under any of the available Material Groups and hence it grouped it under UNKNOWN. Use facility PS02 to group materials appropriately.
  
Desire more information regarding stock movements or understand what is the Physical store balancesUse the KARDEX for Part (PS63) facility