Difference in asset report & g.l account balance

Hi All,
we have 3 assets in assets report (AW01 & S_ALR_87011994) whose balance is not matching from gl account used for asset posting in AO90.
Could you please suggest how there can be difference in asset report & gl account balance.
Regards
Deepak

Actually you need to analyze this scenario deeply as there are so many reasons why the assets are not matching with the GL account.
1. Legacy assets
     if this is a legacy asset make sure that the GL account balance is equal to the asset balances as of the transfer year
     to do this you can compare AHS (AR02) and GL balance (FAGLB03) as of the year of transfer
     if there is a discrepancies between the GL and asset, then there is a problem during migration
2. Manual Adjustment
     Make sure that there is no manual adjustment posted on the GL accounts as manual adjustments or postings will only reflect to GL and not in asset
     to check this go to GL line item report and analyze all transactions and make sure that there is no adjustment posted on asset GL accounts.
3. Human Error
     It is possible that you are comparing values in asset history sheet to your gl accounts not correctly.
     to make sure check again the mapping of your asset classes to account determination and then to the GL accounts.
Thanks!
Jhero

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