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CKM3 list with account maintenance document from MR11

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Hi, experts.

 

I got some issue like below.

 

1. My customer make account maintenance documents for each of PO items with MR11.

    - Items have same material master

    - But the one is for "Customs" and another is for "Freight".

    - Posting date is "2015.01.31"

 

2. Then my customer executes CKM3 list for period 2(month), 2015(year).

    - An account maintenance documents for "Customs" is on  "Beginning Inventory"

    - An account maintenance documents for "Freight" is on "Receipts"

      But these documents are not including in calculation.

      upload image 1.jpg

 

   Why is that?

   What factor makes them separate into "Beginning Inventory" and "Receipt"??

 

3. The fun thing is

    - My customer posted account maintenance documents with  "2015.01.31"(BUDAT),

      CKM3 list for 2(month), 2015(year) has these account maintenance documents.

    - Also, these documents can be seen in the CKM3 list for 1(moht), 2015(year).

 

Could you help me to figure it out?

And sorry for the lack of my english skill.


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