Hi all,
While trying to make the reconciliation between asset sub ledger and G/L I faced an strange thing that i cannot understand till the end.
So, short introduction before - company code has 3 depreciation areas configured. Each area has it's own account assignment with different GL accounts.
I have checked the settings for those accounts - only accounts that related to the first depreciation area are maintained as reconciliation in GL master data, the accounts related to other two areas are not set up as reconciliation, they have the post automatic only setting.
During the reconciliation I'm checking the values from asset history sheet and financial statement for proper accounts. In depreciation area 01 - everything is matching, the APC value, the depreciation posted for selected period, cumulative depr and NBV.
For other areas - it is not so good looking, first think that I cannot understated why I'm able to see the exact values posted for selected period in fin statement (for example FY 2015 periods 1-7) for accounts that are set up as reconciliation and it is matching with depreciation posted for this year from asset history sheet, but for accounts that are not set up as reconciliation - financial statement is shoving the cumulative balance only, even if I choose only current FY as reporting period? Both accounts are balance sheet for depreciation, only related to different depr areas.
Is the way how G/L account is displayed in fin statements somehow related with reconciliation setting on it's master data?
Thanks