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

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    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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