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Reply from daryl-abraham on Feb 14 at 8:58 AM The above response looks right, but the safest way to reconcile is to run a trial balance using F.01or FBL3N and run your asset register for the period. You will only use the accounts that affect your asset acquisitions. The TB must be run for the same period as the asset register.. You may find timing differences if your asset register and TB don.t have the same close off dates. You could also get your SAP ABAP programmer to create a custom report where could incorporate the GL figures and your asset number amounts for the period.
| | | ---------------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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