AA-GL Reconciliation - How to get asset wise differences ? Error in RAABST01

[kapil_mehta]

Hi All

We are in initial phase of S4H migration project. We have executed report RAABST02 which shows multiple G/L Account having difference. But this report does not show asset wise details. How can we get asset wise details of difference ?

2. To get asset details, we executed report RAABST01 and provided as input- Company code, G/L, FY same as output of RAABST02. However we have faced following issues -

a) Message AAPO211 Account 210150 is not assigned as APC/accumulated depreciation account. But this G/L is present in output of RAABST02. We have already implemented note 2425251.
b) Message AAPO212 No inconsistencies found in company code 2000 and account 300021. But this G/L is present in output of RAABST02.
c) Message F5339 Account 300002 is invalid since no line item management. This G/L is also present in output of RAABST02.

Please suggest how to resolve above issues.

Regards
Kapil

[NathanGenez]

There is an OSS note that breaks it out by the difference between the asset document and FI document. It's the most helpful.

[kapil_mehta]

Can you please share note number ? I found lot of related notes but none could specifically give asset wise details.

[NathanGenez]

I blogged about it here: https://serioconsulting.com/blog/how-to-reconcile-fixed-assets-to-the-g-l-part-3/

[kapil_mehta]

Hi Nathan

I get an error when I click on this link, however I can open https://serioconsulting.com. Any further link doesnt open.

Regards

Kapil