I have an issue relating to ABST2 for reconciliation between AA and FI.
I see there are a few accounts who have difference b/w AA & FI. On checking in FS10n and from ABST2, I see that ABST2 is showing a higher amount than FS10n. The difference in due to year change. The depreciation posting was done on 01/04/08 for Dec'07 and the system is not recognizing that these postings need to be entered for 12/31/2007 and not 2008.
How can I do the reconciliation so that the FI and AA balances match?