Transaction Code : AR01 - Asset Balance

All Guru's,
While Executing Asset Balance Report - T CODE: AR01 - Some of the Assets Showing ( Bal.sheetitem not assigned ).
We can see Bal.sheetitem on the top of report and below numeric number also generated.
1.My question is from where the number is generated in the system.
2'Bal.sheetitem not assigned' is mentioned in the report for what reason.
I checked T Code : OAVI - Sot Version for asset reporting is selected. ( We cannot deselect this because it sap standard )
Any expert suggestion expected.
Thanks & Regards,
KUMAR

Hi,
The reason why this message showed, is some assets recon. accounts are not assigned to balance sheet structure .  You can check in FS00--edit financial statement version.
Best Regards,
Tracy

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