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Asset Report Balance differ. from GL balance

Former Member
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Dear,

After posting of depreciation, i am running the tcode. S_ALR_87011964 on reported date 31.03.2012 via asset class..

The accumulated depreciation value is mismatch from Accumulated depreciation GL. (FS10N).

For ex..

FS10N : Accumulated depric..Gl value: Rs.100

S_ALR_87011964: Accumulated Dep. value Rs. 150.

Where the difference is exactly coming, plz suggest.

Regards

ramani....

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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Hi, check opening and closing balance for some years, is it the same?

Former Member
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Hi.. See balances carryforward is done or not for the current year. T Code is FAGLGVTR - Balance Carryforward (New)

Former Member
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Dear,

It is not same. Any suggestion plz....

Former Member
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Hi,

in report S_ALR_87011964 you can check the "List asset" radio-button. Then check on the specific asset master data. Maybe there was a asset class change on one or more of them?

BR

Pablo