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  • FI AA Reconciliation

    Transféré par

    chrreddy
    98 vues3 pages
    The document discusses an issue with asset reconciliation balances between the asset management module and financial accounting module in SAP. Historical asset data was uploaded to SAP including manually calculated depreciation for May. However, SAP recalculated depreciation for May which led to differences in the depreciation values and reconciliation accounts between the two modules. The proposed solution is to reverse the duplicate depreciation posting in financial accounting, reset the reconciliation account in asset management, and then check that the balances are reconciled between the two modules. Screenshots of the asset balances and depreciation calculations are provided.

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    FI AA Reconciliation

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    The document discusses an issue with asset reconciliation balances between the asset management module and financial accounting module in SAP. Historical asset data was uploaded to SAP including manually calculated depreciation for May. However, SAP recalculated depreciation for May which led to differences in the depreciation values and reconciliation accounts between the two modules. The proposed solution is to reverse the duplicate depreciation posting in financial accounting, reset the reconciliation account in asset management, and then check that the balances are reconciled between the two modules. Screenshots of the asset balances and depreciation calculations are provided.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    98 vues3 pages

    FI AA Reconciliation

    Transféré par

    chrreddy
    The document discusses an issue with asset reconciliation balances between the asset management module and financial accounting module in SAP. Historical asset data was uploaded to SAP including manually calculated depreciation for May. However, SAP recalculated depreciation for May which led to differences in the depreciation values and reconciliation accounts between the two modules. The proposed solution is to reverse the duplicate depreciation posting in financial accounting, reset the reconciliation account in asset management, and then check that the balances are reconciled between the two modules. Screenshots of the asset balances and depreciation calculations are provided.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    www.keylabstraining.

    com +1-908-366-7933 (USA) +91-9550645679 (India)






    FI-AM Issues

    FI-AA Reconciliation

    Issue: The balances between AM Reconciliation and Asset Explorer (Asset Reports), which closing
    procedure in Asset Management.

    Analysis:

    SAP has been implemented to the client in the month of May 26
    th
    .
    While uploading historical data like asset net value and accumulated depreciation manually calculated
    depreciation till May month and uploaded the values to SAP.

    But in SAP again depreciation has been calculated for the month of MAY as per the period controls
    maintained in the depreciation key.

    Hence depreciation values in the asset accounting and reconciliation accounts were differ.

    Analysis Document:

    T-Code ABST2: Used to check the reconciliation balances of FI to AA



    Solution Document Reverse the documents by which depreciation has been posted more.
    It is not possible to reverse the depreciation.

    Option 1: Write up. Using this option we can increase the value of an asset. But in this scenario again it
    will hit the reconciliation account there by there will be no impact.

    Option 2:

    t-Code: OAMK Resetting of Reconciliation Account
    FB08 Reverse the Document
    OBST2 Check the reconciliation between FI to AM.
    OAMK Reset the reconciliation Account back to Assets.



    www.keylabstraining.com +1-908-366-7933 (USA) +91-9550645679 (India)

    Find below document for the solution provided







    www.keylabstraining.com +1-908-366-7933 (USA) +91-9550645679 (India)

    Screen shots:

    31.12.2009 31.1.2010
    January Dep Posted
    in AM
    Actual Dep found in
    AWO1N
    Difference
    Amount As per
    Asset
    400001 2281.00 2320.33 39 6.5 33
    400002 2211.00 2249.83 39 9.83 29
    400003 2408.00 2452.58 45 22.17 22
    400004 3910.00 3995.00 85
    400005 4690.00 4810.25 120
    400006 1225.00 1260.00 35
    400007 2480.00 2560.00 80
    400008 1377.00 1421.42 44
    400009 538.00 556.00 18
    400010 194.00 197.67 4 2.08 2
    400011 297.00 302.83 6 4.33 1
    400012 1133.00 1166.33 33
    400013 382.00 404.50 23
    400014 509.00 538.92 30
    400015 206.00 221.83 16
    400022 3287.00 3343.67 57 9.33 47
    400023 1988.00 2025.50 38 21.75 16
    400024 14379.00 14644.00 265 126.67 138
    400025 1820.00 1863.33 43
    400026 386.80 396.45 10 289
    400027 423.00 433.83 11

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