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Reply from Shinu on Jun 28 at 1:26 AM Hi Nelly,
See, at the time of Migaratio, I hope you used AS91 to upload Asset master
with Initial value.
After that I hope you used OASV to update GL Accounts. Am I right?
Please confirm this whether u used OASV to update GL balance.
After that whenever you do Acquisition, depreciation transfer etc, it will
post to GL and if there is no GL, it will show Error.
You Identify all your Asset Gls and check one by one.
You can reconcile GL balance with Asset class wise.
My doubt on OASV. So check that First.
and reconcile Upload value First.
After that reconcile ut transactions value that happened in SAP System.
Regards,
Shinu
| | | ---------------Original Message---------------
From: helenrrico
Sent: Wednesday, June 27, 2012 10:30 PM
Subject: Asset Balance Differs from FBL3N Balance
The G/L account is a config item. There is a possibility that the g/l account was changed in configuration but the asset was not taken into consideration. Other assets maybe still be in the old g/l account while the assets are in the new new g/l account. You have to manually check the g/l account postings against the assets with asset class that does not reconcile. This happened in our AR recon. |
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