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GL balance mismatch in report F.01 & S_ALR_87011963

Nov 17, 2016 at 10:10 AM

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Hi All,

I want to bring to your notice before i reach out to sap on my concern on the assets report.

we are comparing two report i.e. F.01 & S_ALR_87011963 for same period & same company code and same GL but system showing mismatch between total reporting period value with Total Acquistion value in assets report. Financial report F.01 correctly match with FS10N report but not with this assets report.

Financial Statement Report --> F.01for GL 450900

S_ALR_87011963

Kindly help me in above issue.

Regards,

Dattatraya B.

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450900-au90-01.png (15.5 kB)
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2 Answers

Sanil Bhandari Nov 18, 2016 at 03:03 AM
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Hi

You should be able to find the difference in ABST2. Check if some posting has been done manually on the GL Account through T Code OASV by removing the flag for Asset Recon Account in OAMK.

Addtionally, has there been a change of recon account in AO90. May be the configuration was changed and a new recon account was created for the asset class in question.

Regards

Sanil Bhandari

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Kishore Kamarthapu Nov 18, 2016 at 07:43 AM
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Hello Dattatraya,

The difference is due to some asset postings were updated value date is future date.

Please check BSEG table where the value date was updated in future date for those document numbers. asset Value date field name in

BSEG-VALUT.

Hope this help you to reconcile the values in BSEG table to find out the difference amount for both reports.

Best Regards,

Kishore

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