3719948 - Incorrect offset accounts in Depreciation posting run - S/4HANA Cloud Public edition

Incorrect offset accounts derived during the depreciation posting run.

S/4HANA Cloud Public edition

1. Execute a depreciation run from "Schedule Asset Accounting Jobs" 
2. Review the derived offset accounts for all assets with adjustment postings.
3. Observe that the derived offset accounts do not match the expected accounts.

The system determines the offsetting account for the entire financial document based on the following logic:

• For all Credit Lines: The G/L account with the single highest total debit amount in the run is used as the offsetting account.
• For all Debit Lines: The G/L account with the single highest total credit amount in the run is used as the offsetting account.

So each FI document will always contain only max. 2 different offsetting accounts. There is no line item wise relation of account and offsetting entry.

This is system standard behavior.

Refer to SAP Note 3327802 for further details on offsetting account logic.

SAP Note 3327802 - Incorrect Offsetting account in App Display Line Items in General Ledger - SAP S/4HANA Cloud Public Edition

incorrect offset accounts, depreciation run, SAP S/4HANA Cloud, financial document, offsetting account logic, adjustment postings, period-end closing, summarized financial documents, asset accounting. , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem