Symptom
Observed a discrepancy while executing the Depreciation Run. The amount displayed in the depreciation log does not match the amount shown in the Asset Balances report.
Environment
SAP S/4HANA Public Cloud
Reproducing the Issue
Check the depreciation run log, and the amount for ordinary depreciation is AAA (AAA represents the depreciation amount).
Check the Asset Balances report, the amount for ordinary depreciation is BBB (BBB represents the ordinary depreciation amount).
Cause
If comparing the depreciation run log and the asset balances report, can see some Fixed Assets are excluded from the Asset Balance report.
The reason is that the corresponding Deactivation Date is smaller than the End Date of the Fiscal Period in the report selection..
The Asset Balance report is only showing Fixed Assets where the Deactivation Date is empty or where the Deactivation Date is greater than the End Date of the Fiscal Period.
Resolution
System behavior.
Keywords
Discrepancy, Depreciation Run Log, Asset Balances Report , KBA , FI-FIO-AA-ANA-2CL , Fiori Apps for Asset Accounting Analytics (Public Cloud) , Problem
SAP Knowledge Base Article - Public