Reconcile GL account balance between Asset number

[Former Member]

Hi Guru

I have a big problem , I have different between GL accont balance and Asset no such as GL account balance = 190,000 THB and Asset balance = 100,000. I want to know which the asset No. is wrong value ? How can I check?

[Former Member · Accepted solution]

Have a look when the value was correct and when it went wrong.

Run the asset list for the periods, start with one year old, when you have then differences 2 years back when no diffenrences half year later and so on.

When you found where it went wrong look on the G/L account to not normal postings like, document type is not AA or AF, document date is not the last day of the depreciation for depreciation (is not AF), there is a posting without asset number,..............

[Former Member]

Dear.........

RUN ABST TRANSACTION CODE.IT WILL GIVE OVERALL ERRORS BETWEEN ASSET GL AND ASSET NUMBER

Best Rgds

Mani