Reconciliation to financial accounting

This help list shows you the balances from asset accounting and financial accounting for each asset G/L account at the end of the selected period if there is a difference.
Use the "Show additional accounts with and without difference" checkbox to extend the display to include posted accounts without a difference.

If you work with indirect depreciation, you generate an automatic difference. In this example, accounts 0510 and 0511 are compared, so the difference is 20,000.

The financial accounting balances are based on journalized postings, but the asset accounting balances are also currently calculated in the future and therefore always include all accrued depreciation. This is independent of whether the depreciation run has already been generated!

Only compare months for which the depreciation run has already been generated, otherwise differences will inevitably be displayed.