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Reply from Kalsandor on Aug 8 at 8:26 PM The answer may be related to post closing adjustments or an entry directly to the balance sheet account and not the subledger. Check your configuration to be sure it is configured as it should be for a reconciliation account and then validate balance carried forward process. Check the periods after closing (13-16) for adjustment entries. Use your bal fwd detail and your asset history to locate the difference.
To summarize, we have asset history at year end closing compared to the balance carry forward
entry and any entry that may be in the per 13-16 if your fiscal year variant allows this.
Finally, review the asset history report for current year. It has to be a entry to account for the difference. I am reaching but also check to see if there were any unplanned depreciation runs. Just additional
validation.
| | | ---------------Original Message---------------
From: SAPGENIE
Sent: Tuesday, August 07, 2012 4:40 PM
Subject: Accum Dep Balances Varying in Two Fiscal Years
I am facing a unique challenge. When I run accum dep asset balance for 2011 using FS10N the balance is less than that of 2012 despite having done GL balances carry forward.
For example the balance in 2011 is showing 2000 but when we run 2012 its showing 1200, but when I drill down the opening figure 1200 the line items will show 2000 at the end. |
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