Wrong entry for Assets

Question

Dear SAP Mates,
Today i came for a new project..................as my previous colleague has done a big mistake................i want the solution for the same...............in the month of April my friend has passed some journal vouchers through f-02 by ignoring reconciliation in the GL masters....................Now when i am going to process the depreciation through AFAB...........it is showing error...................in OAK4, the error is showing as this assets are not defined as reconciliation accounts.........i have tried to change that but bcoz of balance available the system is not changing ................
What is solution?     How i will proceed?????///
Prasad.

Answer 1

Satya,
With normal transactions it not possible to make direct postings on the reconcilation accounts (you don't want this). These accounts you can only use in combination with AM otherwise you can have differenences between your asset values and your G/L accounts
You can only make direct postings with the transaction ABF1 ore using the transactions OAMK than making your postings and than change it back to  reconcilation accounts with the transaction OAK5.
With the tranaction OAMK you select all entries and click on save. At that moment the accounts are changed to reconcilation accounts. (It is possible that this is not working when AM is productive :see IMG Preparing for Production Startup - Production Startup - Activate Company Code. Here you have to change the status to 1 or 2)
Only the "Bal. sheet account: Acquisition and production cost" and the "Accumulated depreciation account for ordinary depreciation" are reconcilation accounts. The acc account you can found in the table T095 and the depr accounts in the table T095b
In the table ANLC you can found back the values from the assets.
What is JVs?
Paul