Difference in ABST2 & AR02?

[Former Member]

Dear All,

Asset Balances are not matching with GL Balances & Asset Sub-ledger and also with Asset History.

ABST2, AR02 not matching?

Some assets are showing W004 in ABST2

Can anybody explain how to match the differences?

Thanks

Anil

[ab_ab · Accepted solution]

Anil

If you are doing a mid year conversions, where the GL balances are being loaded as on end of month x, (where 'x' <> start of year), you would find difference in Asset SL and GL balances in ABST2. However, if the balances to date match in GL and Asset SL, these entries would show as W004. You can pretty much ignore those entries. Also, note that ABST2 report reconciles at the level of all currencies, and not just LC1. For any lines, where you do not have W004, it's an issue because that means the Asset values do not match with GL balance.

There are some very good Notes you should go through --

SAP Note 543151 - FAQ Note Reconciliation of FI <-> FI-AA

SAP Note 382548 - Composite note reconciliation Asset Accounting

They are as detailed as it can get

Thanks

Asheesh Bhatia

[Former Member · Accepted solution]

Hi Asheesh,

I uploaded Asset Master data through AS91, and also I uploaded Asset balances through OAMK/OASV.

I have not posted any dep. Just uploaded balances/Assets.

But while iam checking the ABST2, for few assets balances are not matching with GL/AR02.

In this case any easy process to reconcile the balances where i can go direct and check.

Thanks

Anil

[Former Member]

Dear Anil,

Please follow SAP Note 366848.

[nishan_dev]

Hello Anil,

If your subledger is not matching with General ledger, no body cannot do anything, sitting remotely, you have to see if balances are loaded properly, if open balance are loaded with correct transaction type, and carry out transaction has been done at FI-AA books.

Best Luck,

Nishan Dev