Hello
In October 2008, implementation was done at a client place. But uploaded values were not completely checked.
So what happened that Asset GL were properly updated & Balance Sheet was also tallyied. But there arised two problems
1. Some Asset Master were not created, But Asset GL was properly posted. So now if i create those masters, how can i input values in APC without creating GL entry?
2. Few Asset Master were not updated with APC values due to which planned depreciation is not reflecting in Asset Master but GL account was properly posted.
Now since they have run Depreciation for 2008, we cannot update takeover values also.
Can anyone suggest solution for these two questions?