In year 2005, my company m001 booked 2.5million under AUC(CIP-Asset class) , due to some error in settlement 08/2005 the asset only reflect 2.0 miilion but the GL-17000 reflect 2.5miilion.
Without realizing the Nov 2005- the Auc was transfered to Asset Class Equipment(GL 20000) - CC dode M001 - with TT code Abumn and the balance transfered was 2.0. Now the asset showed 0 balance but the transcation line item showed balance 0.5million. When i tried to transfer , it stated no balance to transfer
When i try to Gl entries and stated no direct posting to gl and no negative posting to asset.
I tried all mean to fix this problem and unable to come with any solutions.
How to fix this problem
Please help let me out , very very urgent, the client is preparing TAX