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Reply from petergatt on Feb 12 at 2:01 PM We use the following reports to compare balances:
1. S_ALR_87011996 - Asset History Sheet
2. S_PL0_86000030 - G/L Account Balances (New)
You need to tick the depreciation posted as otherwise asset history sheet
is based on planned depreciation and not posted depreciation.
Kind Regards,
| | | ---------------Original Message---------------
From: sunorlin
Sent: Sunday, February 12, 2012 9:55 AM
Subject: Reconciliation Between FI and AA if I Use Report S_ALR_87011990
I have a doubt related to fixed assets. When I make the reconciliation between FI and AA if I use report S_ALR_87011990 only match if I mark the option "Depretiation posted", otherwise I have a difference of 7Keuros. This is because some amount was settled against 3 fixed assets after running the depreciation.
So I think that if I mark that option, I am not really reconciling both modules but FI with FI. Is this correct? Should we unmark that option? |
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