Adjustment to FI-AA reconciliation accounts

[andres_moreno]

Hi Gurus

In my company there are some diferences between FI reconciliations accounts and Fixed assets Accounting, the user told me that diferences becomes from 2001 and corresponds to values that there are in FI-GL but there aren't in FI-AA.

Internal control department every year requests that this difference must be adjusted.

One alternative is to change the reconciliation account in order to make a manual adjustment to FI, and after that return status "reconciliation account = assets"

is it possible ? Could this cause a problem? could be a better solution ?

Kind Regards

[Former Member · Accepted solution]

Hi

Please use Transaction Code OASV to post to Asset reconciliation account.

Rajib

[Former Member]

Hi You can use to the transation ABF1.

Use posting key 40 or 50 an ttype 100. you don't have to fill in an asset number