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author's profile photo Former Member
Former Member

Reconcile GL account balance between Asset number

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?

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    author's profile photo Former Member
    Former Member
    Posted on Dec 23, 2008 at 11:19 AM

    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,..............

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 23, 2008 at 11:57 AM

    Dear.........

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

    Best Rgds

    Mani

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