SAP Knowledge Base Article - Preview

2433008 - FAGL_FCV doesn't pick Asset/ depreciation reconciliation account

Symptom

  • You are using transaction FAGL_FCV and you are expecting asset/depreciation reconciliation accounts to be posted by the valuation program in the same way as the reconciliation accounts for customer and vendors do.

  • You have configured the asset accounts for valuation in transaction OBA1 (KDF) and this account has been assigned to the financial statement version (FSV). Its Bal.Sheet adjustment account it is not itself but another account that is not a recon account.

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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FAGL_FC_VAL, SAPF100, FAGL_FCV, FAGL_FC_VALUATION, reconciliation account, asset,depreciation, GL Account, Bal.sheet adjustment, HKONT, MITKZ , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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