When we run final depreciation for IN94 for November, system has posted Cost GL 12535000 with Debit Balance of Rs 192842.09/- and 183171.69/-( Doc no:4500000008 & 9500000008). For IFRS and IGAAP books of account which not found during test run or Final Run Dump.
For GL:12535000 Actual Amount -187971176.60 and System has posted for P&L GL 83075000 For the same( 152.69+187,971,023.91), For Rest All Gl system has correctly posted the amount to its respective P &L GL..
Please let us know the reason why system has debited Cost Accumulated GL for Rs 192842.09/- ( In IFRS) and 183171.69 in IGAAP books of Account.
Edited by: Ramanjaneyulu.B on Dec 21, 2010 8:17 AM