Differences in FS10N and S_ALR_87011964

[Former Member]

Dear Experts...

pls help me out...

i run t-code FS10N to cek the balances for GL Account used in depreciation posting.. and the result is differences then we get in asset report S_ALR_87011964

the balances differences is vary from month to month.. but in some month the balances is the same..

pls help me out to find out where the differences is coming from ? or what step to check those differences ...

thanks before..

sasmente

[Former Member · Accepted solution]

Hi Sasmito,

Due to my experience,

Depreciation in Asset Balances will not equal to Depreciation in FS10N if there some manual posting directly to the Depreciation account .

For example, Result from AFAB (Asset Depreciation run) for the depreciation cost is : 10.000 USD. But then user reverse manually the depreciation cost in G/L.. When he do this then there will be differences between FS10N and asset balances because the manualy posting from G/L to depreciation cost account will not update the asset balances.

Hope this can help.

[Former Member · Accepted solution]

Yes..

im aware of it..

i believe that there's something happened..

now where can i find out what really happened ?

is there some tcode or report or else ?

thanks,

sasmente

[sridevi_p · Accepted solution]

Hi,

Try checking these t-codes (am not very sure)

S_ALR_87012004

S_ALR_87012005

S_ALR_87012006

S_ALR_87012007

S_ALR_87012008

S_ALR_87012009

S_ALR_87012010

S_ALR_87012013 Depreciation Comparison

S_ALR_87012014 Depreciation Comparison

S_ALR_87012015 Manual Depreciation

S_ALR_87012016 Manual Depreciation

If useful, pls. award points,

Regards,

Sridevi

Message was edited by:

Sridevi