Corporate Book and Tax Book are not aligned

Summary:

Assets loaded to Corporate Book (in Primary Ledger Currency or USD) and copied to Tax Book (in Secondary Ledger Currency or SGD).

Mass Copy was run but the YTD Reserve and Accumulated Depreciation in the Tax Book are not aligned with the Corporate Book.

What are the options to align the details in these 2 books?

Content (please ensure you mask any confidential information):

I have the below scenario:

• I have Corporate Book (in Primary Ledger Currency or USD) and Tax Book (in Secondary Ledger Currency or SGD)
• Data are loaded to only the Corporate Book since the system does not allow direct assets addition to the Tax Book given the Corporate Book is linked to the Primary Ledger and Tax Book is linked to the Secondary Ledger