REVAL AND TRANSLATION G/L ACCOUNTS

Question

We post to the following G/L's - I'd appreciate feedback on where YOU post your transactions (P&L or CTA).  thanks.
(1A) revaluate (type 10) (the differences between Local Currency (LC) from the original posting date and the current key revaluation date) - we post these to:
unrealized - P&L
realized - P&L
(1B) Part 2 of 1A - if done this way - posts the TRANSLATION of the revaluated amount to Group Currency (GC)
unrealized - P&L
realized - CTA
So OBA1 - table [V_T030H] has for type 10
Exchange Rate Difference REALIZED - P&L
Valuation (unrealized) - P&L
Translation - blank
==========
(2A) translation (type 30) (the difference between the GC value on the original posting date and the current key revaluation date for type 30)
realized - CTA (from reval type 30)
unrealized - P&L (from reval type 10 - translation to GC - to P&L??)
So OBA1 - table [V_T030H] has for type 30
Exchange Rate Difference Realized - CTA
Valuation (unrealized) - P&L
translation - blank

Answer 1

Hi
As per the suggestions given i verified
1. Asset transactions might have posted after posting depreciation for the period
I verified this. there are no postings
2. Depreciation terms (depreciation key, useful life ) might have changed.
The depreciation terms are not changed
3, Manual transactions might have posted directly to GL Accounts.
No manual transactions are there.
Correct the differences by
1. Repeat the depreciation posting program (AFAB)
2. Execute Recalculate (AFAR) and Repeat the depreciation posting program.
I executed AFAR it is updating the G/L accounts only not the FI-AA
3. Check the Manual entries posted in GL Account of Furniture asset class and reverse
manual entries are not posted.
I executed ABST. There are no errors.
i verified the SAP Note. it is basically explaining about AUC(We don't have) reconciliation and this is the first year (3months completed after go-live)
any other possible reconciliation is appreciable
with regards
Siva