Go To T-code FBL3N

For Job YMCGLRPTCADJ.ZTNF give the parameter as mentioned in the below two screenshot and
select the all items and enter the required date and click on execute for the company code 1505
with G/L account 25010150.
After executing the G/L line item display select the layout as per the below screenshot and download
the data.

For Job YMCGLRPTCADJ.ZTNF give the parameter as mentioned in the below two screenshot and
select the all items and enter the required date and click on execute for the company code 1510
with G/L account 25010100.
After executing the G/L line item display select the layout as per the below screenshot and download
the data.

After downloading the data prepare the required data as per the below attached excel document.

TNF cogs data

21012016.xlsx
After getting the actual data go to SE38 and select program ZFI_RPT_COGS_ADJUSTMENT execute.

After executing select the variant as Z_VAR_BATCH and screen will appear as below.

Now check the Manual (execute with caution) check box and below that delete the email ids except
Prince, Murali, Ritesh and Mohan. After that go to posting date tab and select your document
posting date (not current date) and enter the document number in Document number tab and
execute. Find the below mentioned two screenshot.
After executing go to T-code AL11 and click on ZDIR_INTERFACE then click out and check it whether
all the document posted or not.