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Former Member

Asset Report Problem

Hi All,

Please help me on below mentioned problem-

I processed doc 100839398 disposing of assets on April 1st however the asset value date was january. Now my asset balance report s_alr_87012284 does not reconcile to GL.

Thanks

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1 Answer

  • Best Answer
    Apr 07, 2010 at 07:52 AM

    Hi,

    RFBILA00 is not suitable for reconciliation.

    Please read notes 543151, 124188.

    Report RFBILA00 reads FI totals table GLT0. Totals table GLT0 is

    made up with all the documents posted in FI.

    Rplease use RAABST02 for reconciliation and compare RAGITT* with

    FS10N.

    regards Bernhard

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