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Former Member
Dec 31, 2009 at 04:58 AM

Fixed Asset ABST2 Problem

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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