Description
The program selects the asset summary records (ANLC), summarizes thevalues on G/L account and business area levels, and writes thesummarized values to table EWUFIAASUM.
Then this table is read, and the values are reconciled with the G/Laccounts.
The following accounts are reconciled:

• Balance sheet account APC


• Balance sheet account down payments


• Balance sheet account revaluation


• Balance sheet account special items


• Value adjustments ordinary depreciation


• Value adjustments special depreciation


• Value adjustments unplanned depreciation


• Value adjustments transfer of reserves


• Value adjustments revaluation of ordinary deprec.

When to run the report
You should start the report before year-end closing.

Special notes
Start the report in the background only.
Do not make any asset postings while the report is running.
The user needs to have authorization for carrying out the year-endclosing in Asset Accounting for each of the company codes to bereconciled.

Output


• Table EWUFIAASUM

Description EWUFIAASUM

• Message stating whether the program ran correctly or not, and error
messages if there were reconciliation differences.

• Table EWUFI_BAL:

Entries are created in the table only if there are differences in oneor more accounts.
Only entries in the table with TYPE 'AS' are relevant for this program.
For the carrying forward of balances, period '0' is set for postingperiod POPER, and period '999' is set for the key date reconciliationfor posting period POPER.
The relevant amounts are still those in the 1st, 2nd and 3rd localcurrency. The initial value always includes the value directlyfollowing the changeover in the G/L account. The final value stands forthe values that were selected from the FI-AA subsidiary ledger. Thedifference is the amount by which the account is different.
If differences are found, deal with them per the instructions in note104567.