Asset uplaod values Vs S_ALR_87011978

[Former Member]

Hi Gurus,

I have uploaded the assets for my company code and I have extracted the asset values from ANLC table and compared both the pre- load file and post load file and I don't see any difference in the values and then business has run the report with S_ALR_87011978 and they find some difference in the values.

I have upload the values till 31/10/2009 and I am running the report on 24/11/2009 and I want the report till date 31/10/2009.

We have not loaded the balances yet in to G/L for the above assets.

Can any body please help me to resolve the issue?

Thanks in advance.

Regards,

Satish

[sridevi_p]

Hi,

S_ALR_87011978 does not report the current value. that is , the value reported is as on the report date.

Check for any other standard AA report where when you click the '+' button in the application tool bar, the currnet value check box will be avialable. Select it and run the report. If everything is perfect, it will match.

Regards,

sridevi