Solution : https://service.sap.com/sap/support/notes/69225 (SAP Service marketplace login required)
Summary :
SAP Note identifies a discrepancy in reconciliation accounts for 'A' type accounts between Financial Accounting and Asset Accounting. It advises checking if discrepancies arose within the current year and correcting them prior to year-end closing. Causes of such variances include incorrect data transfers, changes without follow-up reconciliation, manual postings, own program data manipulation, or program errors. False differences or current year's differences are not covered under this note. Users must adjust discrepancies using transaction ABF1, entering G/L account numbers in the specified field with posting keys 70/75 associated with transaction types 100/200, and using a special document type for clear identification.
Key words :
additional key words abf1, special considerations apply, special transaction abf1, year-end closing, account type 'a', incorrect data transfer 2, special document type, account asset balance, asset reconciliation account, data transfer
Related Notes :
| 987824 | Asset adjustment posting to single ledger groups w/ NewGL |
| 870717 | Missing authorization checks for Transaction ABF1 |
| 543151 | FAQ Note Reconciliation of FI <-> FI-AA |
| 424435 | RAEWUC1B generates MQ555 for hospitals |
| 400127 | Balance takeover for FI-AA if FI-LC is active |
| 382548 | Composite note reconciliation Asset Accounting |
| 321469 | RAEWUAFA: Line items incorrectly modified |
| 308759 | RABUCH00: Restarting generates doubled amounts |
| 202746 | Error AC476 w/ maintenance of account determination |
| 191485 | Final settlemt Inv.measure: AW605 aft.euro changeover |
| 152231 | RABUCH00: no correction of the special depreciatn |
| 104567 | Collective note Euro FI-AA: Analysis phase |
| 64894 | RAABST01 lists discrepancies without reason |
| 61498 | Posting on 1st day of fiscal year not in list |
| 49563 | Subsequent data transfer to FI-AA |
| 29694 | Deprec.recalc.for prv.yr despite yr-end close in FI |
| 8832 | Reconc. FI: Total of G/L acct > total of AM reports |