Difference between FA & GL Balance

[former_member658903]

Dears,

In the year 2019, an Asset got value by Asset Transfer which total amount is JPY 53,683,878.

When we see the transfer report in FA module, the amount of JPY 53,683,878 was shown and it's correctly reflected in GL Balance.

However, when we see the Acquisition Value for this Asset, it is shown only JPY 52,386,841, resulting in the discrepancy of JPY 1,297,037.

There is a discrepancy between FS10N and S_ALR_87011964 for the same amount.

When i check ABST i have the error "Asset values not updated correctly".

Can you please advise how to fix this? I don't have any clue.

[TammyPowlas · Accepted solution]

Please see what Bernhard recommends in this thread: https://answers.sap.com/questions/8720122/asset-value-not-updated-in-asset-accounting.html

"please check with ABST2 if you have differences.

If the values are not in FI-AA we have the report RACORR05 to correct this.

(Please check also note 1613158)" Source: Bernhard

[former_member658903 · Accepted solution]

Thanks tammy.powlas3,

The solution provided worked perfectly. Thanks a lot!