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Former Member
Jan 08, 2008 at 09:29 PM

Asset Diff b/w G/L and Assets

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Hi,

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?

Thanks!