AS91 _Legacy Assets_Reco

[former_member664302]

HI Experts,

I have loaded the legacy assets through AS91, now i need to do the reconciliation.

I had extracted the values from ANLC table and values are as per load values, but my client is using the report "S_ALR_87011967" to extract the asset balances, for the few of assets balances are not in line with upload values.

Here my question is why ANLC and S_ALR_87011967 report values are not in sync.

[Former Member]

Hi Raj,

kindly follow the below link "

Thanks

Trinath

[Former Member]

I hope, you posted the FI value with OASV.

Thanks, Deepanshu

[viswanatha_reddy]

Hi Raj,

Perform a recalculation on the asset to check if this resolves the issue.

The account with which you have the difference has "Line items"
activated, Run ABST &
if you do not have the line items activated, please check with ABST2.
You can check this is in FS03 > Control Data. While running the reconciliation reports ABST2 & ABST,
if non of the reports, display any error, then there is no reconciliatio-n issue.

Also please look at the attatched SAP notes that will help youin resolving the issue :

543151 FAQ Note Reconciliation of FI <-> FI-AA
382548 Composite note reconciliation Asset Accounting
364878 Reconciliation with FI-GL during the fiscal year
69225 Reconciliation difference financial/asset accountin
499536 Compare report RAABST02 (FI-GL <-> FI-AA reconciliation)
0000897388
Still it is not solved apply the following

If you find the asset details from ABST the you can update thro AS02

select the problematic assset in AS02 and goto Edit and execute recalculate values.
this will solve all issues.

Regards,

Viswa.S

[former_member189209]

Hi,

Please see OSS note  1566099 reporting in Asset accounting

Thanking you

Regards

Mahesh