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RFRECEASCLEARRECON - Asset clearing account reconciliation

ROGBILLS - Synchronize billing plans   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Purpose

You use this report to show postings on asset clearing account by selecting various contracts that were created in Flexible Real Estate Management (RE-FX).

Prerequisites

The Asset Clearing Reconciliation Report should only be executable in case the new asset accounting is active.

Features

Selection

To run the report, you need to enter the company code.

You can further narrow down your search results by making use of the other filtering options on the selection screen.

To allow contracts to be selected by business partner, you must set the Partner Selection Active indicator in the Contract Selection group box. The contracts to which the partner is assigned are selected – regardless of the validity period of the assignment.

In the Selection Options group box, you can choose the Valuation Rules, Asset Clearing Account, Accounting Principle, Ledger Group or posting date of the documents

The flag - Only show entries with balance is selected by default. The result set displays only those records which have a difference on posted amounts on the asset clearing account.

Output

The system displays a list that matches your selection criteria and that contains information about posted amounts on the asset clearing account in the document and local currencies if applicable.

Colour Legend for Columns - Document Amount, Amount in Local Currencies

Green - Signifies that the ROU posting and the Lease Liability posting is balanced.

Orange - Signifies that the ROU posting and the Lease Liability posting is not balanced.

Blue - Signifies that the postings belong to migrated assets.

Colour Legend for Columns - Explainable Difference

Red - Signifies that the posting difference cannot be explained and needs further investigations.

Explainable differences:

·,,Asset reduction: Asset reduction can be posted with mixed (calculated) rate <-> lease liability current rate

·,,Transaction currency is different in asset and asset clearing doc and translation to 2./3. Local currency is taking transaction currency as a basis (BASW2 or BASW3 = 1),

Activities

To access this report on the SAP Easy Access screen, choose Accounting → Flexible Real Estate Management → Balance-Sheet Valuation of Contracts → InfoSystem → Asset Clearing Reconciliation (transaction RECEASCLEARRECON).

rdisp/max_wprun_time - Maximum work process run time   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 2758 Date: 20240601 Time: 092525     sap01-206 ( 45 ms )