We have come accross that there is mismatch between the Asset Accounting Sub-Ledger and General Ledger for an Asset Class.
Could you please suggest what could be the possible reasons for same.
We came accross an asset document where the posting date was of previous period(which is closed now), but the Asset value date is in this period.
Can anybody please explain me the concept of Asset Value date, with respect to its affect on Asset Accounting (Asset history Sheet).
Thanks in Advance.