2 FI documents were created at 3 minutes intervals for depreciation run in period 01 of 2008. Only 1 of these documents of course was recognized in Fixed Asset module both documents were posted in General Ledger Accounting. I now have a reconciliation issue where my G/L balances do not match with the Asset History Sheet because of the double depreciation amount.
My problems are as follows:
1. How do I reverse the document that did not post in fixed asset accounting without this affecting my asset balances
2. Since my Accumulated Depreciation accounts are Reconciliation accounts, I am not able to post directly to these accounts, how do I reverse this entries.
3. If you have encountered this kind of problem before, I will like to know the cause and how it was resolved.
Thank you for your response.