Solution : https://service.sap.com/sap/support/notes/8832 (SAP Service marketplace login required)
Summary :
During General Ledger reconciliation, a discrepancy is noted where the General Ledger displays a different value from the AM report totals. This occurs when posting to fixed assets, updating table BSEG but not ANEP, particularly with documents containing multiple asset lines. To resolve this, use transaction SE16 to identify the difference from BSEG entries, or create and run specific search programs. Next, review the asset numbers from problematic documents, utilize transaction AS02 to recalculate values, or post correction documents if recalculation fails. Post two documents: one reversing the General Ledger amount and another correcting the fixed asset amount via transactions ABF1 and AB01, updating both.
Key words :
insert bseg-anln1 bseg-anln2 bseg-belnr bseg-buzei, function edit -> recalculate values, check bseg-anln1 <> hlp_anln1, missing asset line items, buzei = bseg-buzei, anln1 = bseg-anln1, anln2 = bseg-anln2, hlp_anln1 = bseg-anln1, belnr = bseg-belnr, bseg-anln2 <> hlp_anln2
Related Notes :
| 69225 | Reconciliation difference financial/asset accounting |