The report helps you in analyzing problems reconciling value updates in Asset Accounting and the updating of accounts in General Ledger Accounting (related to a given account).
Use this report if differences occur between the balance list in a ledger of General Ledger Accounting and the values shown in the asset history sheet.
Analysis can take place in the following cases:
- The account entered is a balance sheet account only.
- The account entered is a balance sheet account and a value adjustment account in the same account allocation. In that case, the Value Adjustment Account indicator must be set.
Line item management has to be active.
Integration
If line item management is not active, or was activated at a later date, then you have to generate the line items for documents posted in the past using program RFSEPA01. Refer to the program documentation for program RFSEPA01.
Features
If you set the Check Reversed Documents indicator, then the report also checks for asset line items in reversed documents.
This is good. Thanks.