Hi,
We have a ABST2 problem. The issue is as follows....
We have uploaded asset op. balances for 2009 year
Asset op bal - 5000 (Trfd via AS91)
FI-GL op bal - 5500 (Trfd via FB50)
If you see above example we have uploaded extra 500$ onto FI-GL at the time of op bal. Now, in current year we have identified that diff amount and made journal entry for 500 via TC: FB50. Now, FI-AA and FI-GL balances are tallied
Offsetting A/c Dr 500
To Asset recon GL 500
When i am executing balance carry forward system shows there is a diff in FI-AA reconciliation. How should i achieve this requirement? What is the best way to erase that diff in ABST2?
Regards
Chandra