Title
Perform reconciliation with General Ledger Accounting

Purpose
The report helps you in analyzing problems reconciling value updates inAsset Accounting and the updating of accounts in General LedgerAccounting (related to a given account). Use this report if differencesoccur between the balance list in aledgerof General Ledger Accountingand the values shown in the asset history sheet.
Analysis can take place in the following cases:

• The account entered is a balance sheet account only.


• The account entered is a balance sheet account and a value adjustment
account in the same account allocation. In that case, the ValueAdjustment Account indicator must be set.
Line item management has to be active.

Integration
If line item management is not active, or was activated at a later date,then you have to generate the line items for documents posted in thepast using program RFSEPA01. Refer to the program documentation forprogram RFSEPA01.

Features
If you set the Check Reversed Documents indicator, then thereport also checks for asset line items in reversed documents.