Mismatch General Ledger Module VS Fixed Asset Module

[Former Member]

Several amount differences arise when checking the posting totals in GL versus Asset history sheet (transaction S_ALR_87011990, 'depreciation posted' set to 'yes').

Year 2007 is not closed yet, and after executing transaction AFAR some differences disappeared.

Revision on ANLA table was performed: none of the registered assets has inconsistencies amongst the capitalization date and the first acquisition date.

Any suggestion is welcomed!

[Former Member · Accepted solution]

Hi Anna,

Tray report S_ALR_87011963 and select Current book value

When there are still differences you have to found when it went wrong

When the asset where uploaded in your system with AS91 they have made manual a posting in FI with OASV.

I think you have first to look if the uploaded values are the same in asset accounting and FI when you started with asset accounting!