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Reply from Pitch-ERP on Jan 30 at 2:59 AM Hi,
Rocco is right. The Asset Value List by default fills the date of 31-12. It already takes the value of the asset as per that date. This will then not correspond to the value in the General Ledger. Moreover the asset module in standard will post depreciation at the last day of the month. This means that if you want to compare the General Ledger with the subledger (accum. depr) then you should for example select date 25-02-2011 in the FBL3N and date 31-01-2011 in the Asset Value List.
Regards,
William
| | | ---------------Original Message---------------
From: skpkhoo
Sent: Thursday, January 26, 2012 9:03 PM
Subject: Why Accumulated Depreciation Balance (S_ALR_87011963) Differs from FBL3N Balance
Dear Team Members:
Can someone tell me why my accumulated depreciation balance(S_ALR_87011963)do not tally in my GL Ac-FBL3N???
Thank you!!
Regards,
YOYO XU |
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