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[sap-acct] We reversed a settlement that was settling to 2 assets in 2 companies. Only one of the assets transactions was reversed while both FI transaction were reversed. This has happened more than once. An

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Posted by rssully (Senior Systems Analyst)
on Feb 1 at 3:41 PM
The asset subledger is not in balance with the FI account due to reversal of a WBS settlement that correctly reversed both FI documents. This settlement was to assets in 2 different company codes. The asset sub-ledger only reversed the transaction in one of the assets. Subsequent re-settling of the WBS, settled to both assets again.
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