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Mar 04, 2020 at 06:58 AM

Asset reports and GL reports are not Matching.

129 Views Last edit Sep 07, 2020 at 09:15 PM 4 rev

Hi All

My client wrongly created plant & machinery asset under building asset class in 2015 (both having separate dep keys).

Auditors said to transfer assets from building to plant & machinery asset class (because both the asset life is different).

but user posted values building recon a/c to plant & machinery recon a/c in 2015 by removing recon a/c in OAMK ( but no impact on assets) he is not used standard asset transactions.

Now for those assets 100% depreciation is over

Now my client is asking why asset reports and GL reports not matching (i gave above reason) and they are asked to correct.

i tried to transfer assets from building to plant & machinery in ABUMN.

I am getting error zero value asset transfer is not possible.

(client is agreed to reverse entry which they posted in 2015 but how to transfer values from 1 asset to other asset, already which asset values are ZERO) 100% dep is over.

thanks, in advance.

Naveen