SAP Note 21706 - RABUCH00 - Reconciliation posted values are impossible

Symptom:

The posted values of the current period do not match the total of the posted values of the previous period and the amount to be posted. Key words: Special reserves, reconciliatio

Cause and prerequisites

Incorrect understanding of the booking list.

Solution
The list of the audit trail RABUCH00 cannot be used for the reconciliation of the value posted up to now, since the fixed assets which do not have an amount to be posted in the current period are not shown there.
Example: If the entire posting amount of the year was posted in the amount of DM10 for a fixed asset in the previous period, this fixed asset is not contained in the current period in the RABUCH list and is consequently missing from the total.
The reconciliation of the posted values is possible as of Release 2.2 with report RAGAFA01.