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Differences between GL A/C & Financial Statement

former_member421481
Participant
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Hi all,

We have noted that there are certain differences between the amounts shown in the GL Accounts and the Financial statements.

We have investigated these differences in the depreciation posting and it has revealed that the amount posted in Asset Accounting was slighly lower than that of FI. This difference relates to a transfer from one asset number to another asset number through transaction ABUMN - Enter Asset Transaction : Transfer within Company Code.

Why this difference? Is there some configuration that needs to be done or updated?

Thanks for your help.

Nelmaz

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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The differecne in balances of Asset Accounting and GL Accounting may be due to value date of retirement. If value date of retirement is in previous periods, untill the next depreciation run or rerun of depreciation, difference will appear.

Former Member
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Hi,

a.ABST2 to check/analyse the inconcistency between AA-GL

b.reverse the transfer, run depreciation, repost the transfer and run depreciation.

Rgds.

Former Member
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use tcode ABST - consistency check of GL and AA.

Thanks

Regards

P.Satish