Direct Asset G/L posting to correct entries

[Melisia]

Hi All,

We are on SAP s/4Hana 2022.

in asset legacy takeover, direct postings were made to the G/l account, some direct postings were also made some years later.

currently, there is an imbalance between the asset G/L and the asset history sheet.

what options are available to restore the balance on G/L to what is on the history sheet given that now,no direct postings are allowed on asset G/L.

Thanks,

Millicent 

[RaymondGiuseppi]

You don't consider using OAMK to allow direct postings as during production startup?

[Santosh_Jha1]

Hi, As long as the 'reconciliation' has revealed the reason for the difference and you post at the asset level, OAMK can be used. Otherwise, at a later stage it is not explicable by just looking at the asset records.

[Santosh_Jha1]

Hello Melisia,

I would recommend following two SAP notes for the resolution of the issue that you are facing:

1. 543151 - FAQ Note Reconciliation of FI <-> FI-AA

2. 2032547 - Reconciliation FI and FI-AA. ABST2 Differences

Thank You!