We are on ECC6.0 . We have found a mismatch between the AA and the GL module
On examination I found the following
1. Asset accounting year is still open whereas GL has been closed
2. Some assets were posted to due to auditors observations and interest was capitalized in the previous years
3. Internal orders were settled in the previous year after the depreciation run for the month.
4 I ran test run of AFAR in the Quality environment and found differences
5. I also did a test run of depreciation posting but the AFAB repeat run did not catch the AFAR differences.Wonder why?
It is however throwing up depreciation which needs to be posted.
6 The mandate from the management is that since the financials have been audited no changes can be carried out.
Would welcome thoughts on the issues listed and the steps to be followed.