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Values in CK13N not matching with cost element report

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Dear SAP Experts, when I go to t code CK13N in the column (Itemization of column) I can see for the cost elemnt total values as 241023 with the Qty as 10000, but when I check in the material & the report FBL3N not sure from where its taking 241023. When I run the FBL3N report do I have enter any specific dates to match the entires.

 

Thanks in adv for your reply


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