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Former Member
Feb 22, 2011 at 08:29 PM

AJAB:Asset balance sheet values not completely posted Message no. AU075

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Hi Experts

I have problems with asset closing in AJAB. Massages will as follows Asset balance sheet values not completely posted Message no. AU075

When I run ASKBN Test Run completed successfully and No documents were created in this run

My client has 01 book depreciation area and 10 tax depreciation area. Derived depreciation area is Tax minus book is going to post into Non leading ledger group are assigned into derived depreciation area.

Derived depreciation area settings is Area Posts APC and Depreciation on Periodic Basis and Non leading ledger group assignment and normal settings for derived depreciation

But during previous and current depreciation runs in AFAB is posted book depreciation into leading and derived depreciation area into non-leading ledgers every moth. We are freely closed all previous years.

This year assets are revalued with book depreciation area and posted into GL and depreciation calculated correctly.

When I run ASKBN Test Run completed successfully and No documents were created in this run

Now we are unable to close this year after asset is revaluated, if changed derived depreciation area settings into do not post to GL account. We are able to close year

But client wants to post Derived depreciation area.

Please help me it is high priority

Regards

Venkat