Asset accounting not balanced btwen FS10N vs S_ALR_87011963 report

Hi SAP experts
FS10N report shows balance of $ 139.000 USD whereas S_ALR_87011963 (report date 30.11.2009) shows $ 100.000 USD._
However, when user runs S_ALR_87011963 (report date 31.12.2009) on items capitalized between 01.01.1900 and 30.11.2009 the amount is $ 139.000.
Any ideas why this difference occurs?
Any help is welcome
Roger

Hi,
You can use ABST and ABST2 transacton to see where the differences are and correct it. Someone could have made a direct posting to the fixed asset recon accounts. you can try to correct the difference using OASV or FB01 after changing status of recon account using OAMK.
Regards
K.R

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Asset accounting not balanced btwen FS10N vs S_ALR_87011963

Hi SAP experts
FS10N report shows balance of $ 139.000 USD whereas S_ALR_87011963 (report date 30.11.2009) shows $ 100.000 USD._
However, when user runs S_ALR_87011963 (report date 31.12.2009) on items capitalized between 01.01.1900 and 30.11.2009 the amount is $ 139.000.
Any ideas why this difference occurs?
Any help is welcome
Roger

Hi,
You can use ABST and ABST2 transacton to see where the differences are and correct it. Someone could have made a direct posting to the fixed asset recon accounts. you can try to correct the difference using OASV or FB01 after changing status of recon account using OAMK.
Regards
K.R

G/L Account not Balance

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I have a situation where by on of the takeover G/L account is not balanced in FS10N.
The inbalance of the G/L account was attributed due to recent A/R conversion where we were migrating from one old customer account to another new customer account and using a takeover G/L account as the interim to transfer the balance off.
However the conversion did not went smoothly due to master data errors on the new customer accounts.
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Can any one please send me the links or PDF files for Asset Accounting.
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Good evening and greetings,
You can get good documentation in the following link
www.surya-padhi.net
Please reward points if found useful
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Asset Balance - How to get S_ALR_87011963 report information?

Hi everybody,
I have a requirement to get S_ALR_87011963 information for a report. We can't use the standard one because users needs to extract S_ALR_87011963 data for uploading in another system, so they need master asset information and from S_ALR_87011963 we need "depreciation value adjustment" and "net book value adquisition".
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Look via SE36 at [logical database|http://help.sap.com/saphelp_nw70/helpdata/en/9f/db9b5e35c111d1829f0000e829fbfe/frameset.htm] [ADA|help.sap.com/printdocu/core/Print46c/EN/data/pdf/FIAA/FIAA.pdf ], to get the datafile related to asset and the join between those files.
Next time, use a tool like [ST05 or SE30|https://www.sdn.sap.com/irj/scn/advancedsearch?cat=sdn_forums_rm&query=st05orSE30&adv=false&sortby=cm_rnd_rankvalue] and run the transaction to get the list of database access.
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GR/IR clearing account ledger balance discrepancy

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When we are checking GR/IR (SR/IR) account ledger balance in FS10N, open items balance and some cleared item balance also coming in the FS10N. but it should only display open item balance and not cleared item balance, cleared item balance should became zero.
Ex:- MIGO Rs 5000 was done on 01.04.2010 and the MIRO was done Rs 5000 on 01.07.2011 in the FS10N for the period 01.04.2010 u2013 30.04.2010 balance is showing 5000- credit amount but corresponding clearing entry (MIRO) is not appearing. So Rs 5000 credit appearing. Actually balance should be Zero here.
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SA
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From a SAP BI perspective, is it a right way to differenciate between Balance Sheet and P&L Reports based on Account Type ( IS- for P&L Reporting and BS- for balance sheet reporting).
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Thanks Guna,
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hi,
we are working in oracle applications 11i.
in oracle general ledger from the standard report: account analysis ,the user is found that the ending balance for account 123 for ADJ period 2010 is 333.
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Regarding balances, there are two types of accounts:
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Accounts whose balance is cleared at the end of the year and the new year begins with a zero balance (Profit and loss, Expense accounts).
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Need help to solve this problem.
Some of our FI postings were not reflected in the Profit Center accounting therefore when we compare GL balances in FS10N against KE5Z, the figure does not tally.
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Hi Azmin,
thanks for your reply, but I have actually tried using 1KE8 but I got an error log "Account xxx requires an assignment to a CO object". Therefore I wonder if there is any other tcode that I can use or should I perform certain step first before I can use 1KE8.

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I have problem with closing one company code in particular for 2007. I have run through the basic steps, however when I run AJAB. I am told to restart the posting run. I restarted the asset posting run ASKB and depreciation rub AFAB. Both finished without error. Again AJAB gives me the same message afterwards. I confirmed with my security team that I have access to close the company code. I ran a trace on the AJAB transaction for company 7600 and received the following:
All these errors repeated about 200 times.
I_ANLN1 incremented to about 215.
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Table : V_ANLA_1
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ORDER BY MANDT BUKRS ANLN1 ANLN2.
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Table: ANEP
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4th error
FUNCTION GET_NEXT_ANLV.
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Allen

Hello,
You will get a better response to this type of query in the forum ERP Financials - Asset Accounting.
SAP ERP Financials - Asset Accounting
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Edited by: user645075 on Sep 1, 2008 12:27 PM

Hi Shrutika
It appears as is if there is some issue with the configuration of your GL / configuration of GL with AA. Please refer to the following [link|https://www.sdn.sap.com/irj/scn/wiki?path=/display/erpfi/asset+accounting] on this site. This provides you excellent stuff on Asset Accounting.
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Asset accounting not balanced btwen FS10N vs S_ALR_87011963 report

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