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Former Member
Apr 09, 2014 at 11:12 AM

Difference in Trial balance and Subledger of asset

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Hi ,

After running the depreciation for the period 3 user come to know that there is difference in Accumulated deprecation (FS10n) and Asset balance in S_ALR_87011990 .The difference is 0.1 . How to find these difference ? Which asset is affecting wrong value ? how to resolve this issue. Please urgent.

These accumulated depreciation effected on the F.01.


Suggestions will be appreciate .

Thank you

Dharma