I am trying to investigate why acquisition posting at time of Cutover are not showing up in FI as a posting. I have tested a new acquisition for the asset, and the acquisition is successfully posted, so I know that the account determinations are correct and the depreciation amounts are correct, but when looking at the Trial Balance for those asset accounts, the acquisition amounts that occurred during cutover are not coming through.
Any suggestions on what may have caused this? They completed cutover on May 31, 2011 with a go live of June 1. 2011.
Is there any way that I can track back to what they would have done with this posting? Is there any way in fixing this posting?
When looking in the Asset Explorer, the posting was made using transaction AS92.
Any help is greatly appreciated.