Report to tie sub-ledger to the G/L

The client needs a balances report that shows detailed balances that would tie to the trial balance in fs10n. The asset balances report cant be used because the "report date" appears to use the value date of the asset and not the posting date. Say if an asset was posted today with a value date in february, the cost appears when you run the report as of 2/28, but this cost wasnt in the G/L on 2/28. Hence fs10n and the balance report dont tie. Where can we get a report to pull the asset balances by the POSTING DATE?
Note: ABST2 wouldnt fulfill the requirement as it only shows recon analysis and has no details.

Hi,
The current book value only works for this period not historicals. I would like to get historicals based on the posting date. The report date is not really the posting date. For example, if you post a retirement now with a value date of 3/31 and posting date 8/20 and run the balances report for 4/30, 5/31 etc you would see that the asset wouldnt be on the report but it would show up on retirements. Same with transfers. Here we do a lot of transfers/retirements and acquisitions with old value dates, that way we can have the asset on the subledger and account for the depreciation from that date. However, as a rule the asset is posted in the current period (since the old periods are obviously closed). Now the internal audit requirement is that they need a balances report to tie the G/L to the sub-ledger as of any posting date (including historicals). As far as I have seen, no standard report is able to accomplish this for us. If its going to be a custom report, then please let me know which tables I can find this data. The issue I have is that the legacy assets which are not posted to but have balances dont exist in ANEK. So, ANEK info doesnt let me tie to the G/L. I need balances + ANEK info upto a certain posting date.

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Hi,
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2704
2705 ************************************
2706 * Column per Fieldcat Entry
2707 ************************************
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