Asset Report Problem

[Former Member]

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

[former_member205041 · Accepted solution]

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