AW01N - Mismatch in Aquition value and the transactional details

*Dear Gurus*,
I am facing a peculiar problem in Assets. When I am viewing any asset via AW01N, the total of APC transactions is not matching with the details as shown in transaction details given below.
I want to know, from where I can get the document wise break-up of the APC transaction value to identify the error. Kindly advise.
Regards
Raheem

Hi,
First please make a recalculation of values.
If there is no change,  the 2 reports RACORR110_B and RACORR55 are used to correct the inconsistency.      
please see the following link:                              
https://websmp203.sap-ag.de/fiaa-faq                        
  press "Correction and Maintenance Reports" (below)        
Here you will find:                                         
   - RACORR110.txt                                          
   - RACORR55.txt                                                                               
The relevant note is 366848.                                                                               
At first please run the report RACORR110. Please check the  field ANLC-ANSWL bevor and after running the report.  The report RACORR110_B accumulates the values of the asset line items  and writes the result in the field
ANLC-ANSWL.          
Attention: At first please run RACORR110 with test flag (makes no database update)                                                                               
After this, please start the report RACORR55 to forward the values to the next fiscal year.                                                
Regards Bernhard

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