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Former Member
Dec 09, 2009 at 09:53 AM

FAR (AR01) vs GL (GR55)

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Hi Guru

My asset register balance AR01 is not matching with GR55 (GL balances report), there is some differences lying for 2 asset class. (ABST2)

FAR APC value< GR55 (GL balance) Example:-

APC= 785,395.07 =AR01

APC= 840,695.24 =GR55

Point2:- But accumulated dep for same asset class is more in FAR register but less in GR55 gl balances.

Acc dep= AR01= (885,599.36)

Acc dep=GR55= (-846,727.65 )

Please help me out to tie up the both balances .

Note:- I can not post any thing directly in ACC DEP gl because this is Recon A/C

Please suggest :

Can i create one legacy asset with differece value with accd dep 0

*Can i put difference amount of acc dep in OASV

Please suggest me how can I tie up both balances.

Now year end is there , , will it impact the year end also.

Thanks & regards

Arun Pandey

9830578881