Solution : https://service.sap.com/sap/support/notes/1354809 (SAP Service marketplace login required)
Key words :
fi und fi-aa, asset history sheet match, totals record table, system outputs differences, attached program corrections, fagl_get_account_balance function module, raabst02 reconciliation program, terms fagl_get_account_balance, raabst02 reason, account carried
Related Notes :
| 1340365 | FAGL_GET_ACCOUNT_BALANCE: Values from incorrect period |