Solution : https://service.sap.com/sap/support/notes/382548 (SAP Service marketplace login required)
Summary :
SAP Note addresses discrepancies in financial reconciliation reporting. Users experiencing variances in account balances and errors during fiscal year reconciliations should consult specified SAP Notes for guidance and correction scripts. Noteworthy Notes include 69225 for general discrepancies, 364878 for FI-GL reconciliations, and others like 46511 which detail functionalities of RAABST01 reports. Notes like 366848 and 384528 discuss updates and postings errors in asset accounts, essential for maintaining accurate financial records. It is recommended to apply these patches to rectify data inconsistencies and streamline financial reporting processes in SAP systems.
Key words :
additional key words ragitt01, compare report raabst01124509, financial accounting, account balances, general note, fiscal year46511, incorrect update, assets files384528, asset account, composite note
Related Notes :
| 543151 | FAQ Note Reconciliation of FI <-> FI-AA |
| 384528 | MR44:Posting to asset account without asset |
| 366848 | Wrong fiscal year on posting date of goods receipt |
| 364878 | Reconciliation with FI-GL during the fiscal year |
| 124509 | Analysis of errors listed by reconciliation program |
| 104567 | Collective note Euro FI-AA: Analysis phase |
| 69225 | Reconciliation difference financial/asset accounting |
| 46973 | Document: Posting date instead of asset value date |
| 46511 | Document.: environm. analyzer and compare report |