Reconciliation between asset subledger and general ledger

[SAPSupport]

What report will allow me to reconcile previous months of posted depreciation from the asset subledger to the balance sheet accounts. The Asset History Sheet S_ALR_87011990 only provides numbers from the previously posted month. Thank you

------------------------------------------------------------------------------------------------------------------------------------------------
Learn more about the SAP Support user and program here.

[SAPSupport · Accepted solution]

Unfortunately, there is no report in Asset Accounting to reconcile posted and planned depreciation by single months; mostly because at some assets, for technical reasons, planned depreciation of a period can be posted in the next one.

You may follow KBA 2032547 - Reconciliation FI and FI-AA. ABST2 Differences

though and check the FS10N and AR02 values by the end of each month.

[NathanGenez]

I wrote a 4 part blog series on this very topic.  It's frequently the case, particularly in ECC, that this happens.  As more customers look to upgrade to S/4HANA, it's one of the first things I check to ensure that the data conversion will be accurate.

https://serioconsulting.com/blog/tag/reconciliation/

https://serioconsulting.com/blog/how-to-reconcile-fixed-assets-to-the-g-l-part-1/

https://serioconsulting.com/blog/how-to-reconcile-fixed-assets-to-the-g-l-part-2/

https://serioconsulting.com/blog/how-to-reconcile-fixed-assets-to-the-g-l-part-3/

https://serioconsulting.com/blog/how-to-reconcile-fixed-assets-to-the-g-l-part-4/