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Former Member
Nov 14, 2012 at 04:00 PM

Difference between balance in F.01 & S_alr_87011964



We have an issue with difference in balance between transaction F.01 AND S_alr_87011964.

In transacton F.01 We have given the GL account 112200 and can see the balance as 100000.

The same GL account is being used for asset class ZOCA1122, When we execute the report using the Asset class.

Till now balance is matching between these two transactions, now we have observed a different of Rs. 5000.

We obsversed one asset was retired during this month with a value of Rs. 5000. But we could not able to identify any difference.

Since the GL Account is a reconcilation account we could not able to find the line details.

Please suggest me how to identify the difference between these two transactions.