SAP Knowledge Base Article - Preview

3712152 - The fixed asset document and its cancellation appear unreconciled in the account balance

Symptom

Canceling a fixed asset document does not automatically reconcile related G/L accounts; both the original and reversal transactions appear in the Account Balance window when checkbox Display Unreconciled Transactions Only is selected.


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Environment

SAP Business One

Product

SAP Business One all versions ; SAP Business One, version for SAP HANA all versions

Keywords

Capitalization Document, Cancellation, Reversal Journal Entry, Unreconciled Transactions, Internal Reconciliation, Fixed Assets, Journal Entries, Original Posting Date, Manual Reconciliation, Capitalization Credit Memo, Depreciation Document, JDT1, Account Details, Automatic, Manual, JE , KBA , SBO-FIN-FA , Fixed Assets , SBO-FIN-FA-MD , Fixed Assets Manual Depreciation , SBO-FIN-FA-DR , Fixed Assets Depreciation Run , SBO-FIN-FA-CA , Fixed Assets Capitalization , SBO-FIN-FA-CN , Fixed Assets Credit Memo , How To

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