Solution : https://service.sap.com/sap/support/notes/29694 (SAP Service marketplace login required)
Summary :
Due to changes in master records influencing pre-planned yearly values even after financial close, discrepancies arise between asset values and G/L accounts, traced to incomplete closings in Asset Accounting which triggers a recalculation. Employ the RACORR20_A program to address inconsistencies, ensuring corrections apply only to areas with posted depreciation. Use the program with PA_TEST = 'X' for a simulation, verify amounts against original values, and conduct a definitive run with PA_TEST unset. Also, check special depreciation reserves and reverse any retirements posted in open fiscal years before running the corrective sequence.
Key words :
terms year-end closing, year-end closing, estimated annual depreciations, specially marked statements, displayed amount corresponds, subsequently recalculate values, current fiscal year, enclosed program racorr20_a, option pa_test = 'x', pre-planned values
Related Notes :
| 585581 | Planned depreciation zero in closed fiscal years |
| 543151 | FAQ Note Reconciliation of FI <-> FI-AA |
| 207334 | Values become zero in closed years |
| 142350 | Values in closed years at zero |
| 69225 | Reconciliation difference financial/asset accounting |