SAP Note 18228 - AM reports without G/L account in totals line

Symptom:

In asset reports using valuation areas where reconciliation postings are not made in FI (e.g. cost-accounting depreciation) with sorting by G/L account (e.g. sort variant 0001), the totals for each G/L account are displayed, but the account numbers for some account assignments are not displayed. The error occurs both in the totals line in the individual list and in the totals report.
Reports e.g. RAHAFA01 RAGITT01 RABEST01

Cause and prerequisites

Table T095 contains an unnecessary entry for the affected account assignments and valuation areas with reconciliation account " " for acquisition and production costs (field KTANSW in T095).
This entry is only legal when stock values are posted for an area, either online or periodically (flag BUHBKT in T093). This flag may have been changed at some point.

Solution
Use transaction SM31 to delete the unnecessary entries from table T095.