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Former Member
May 25, 2009 at 12:25 PM

Error in report S_ALR_87011964 [Asset Balances]



I am facing an issue with asset balance report generated through S_ALR_87011964.

Issue details

Asset Value - 10,000 US$

Life - 10 Yrs

Method - Straight line method

Date of purchase - 01.01.2008

Depn per annum - 1,000 US$

While i run the report as on 31-Dec-2008 Accumulated balance generated through S_ALR_87011964 and GL account balance report from FBL3N is matching perfectly. US$ 1000 in both the reports.

But when i run the report S_ALR_87011964 and FBL3N amount captured in S_ALR_87011964 is half of the Amount posted in GL accounts

Accumulated Depn posted(report through FBL3N all the relevant GL accounts are included)as on 31-3-2009 = US$ 1,300 US$ 1000+300(as on 31st Dec 08 + depn till march 2009)

Where as accumulated depn as per S_ALR_87011964 report = US$ 1,150. US$ 1000+150(as on 31st Dec 08 + depn till march 2009).

Planned depn as per AW01N is US$ 100 Per month.

How can i solve this issue,



Edited by: Subhash Balakrishnan on May 25, 2009 2:25 PM