Accumulated Depreciation and Depreciation Reserve

[former_member256061]

Dear All,

Referring to the above, i have an issue where the Accumulated Depreciation in ART0 are not balance with the Depreciation Reserve in Balance Sheet.

I have try checked Post Revaluation Setting and Smoothing indicator also checked. what Could be the main reason for these? I really need an expert advise on this.

Thank You

Asraf.

[former_member198650]

Hi,

1. Have you posted depreciation as on report date 31.10.2015? If not, then until you post it in FI the GL balance with AA will not match.

2. Check the GL account whether any manual adjustment entries have been made for it?

Regards,

Mukthar

[former_member256061]

Hi,

1. Depreciation has been run for the following date which is 31.10.2015

2. And no manual adjustment entries has been made

is this due to smoothing indicator checked, as its starts since September after the user made asset transfer i believe.

Thank you,

Asraf