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Asset Calendar and GL Calendar Not in Sync.

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in Assets 3 comments

We had an issue earlier in the year where the GL calendar for Period 2 in the General Ledger did not match the Fixed Asset calendar for the same period. GL calendar for period extended 4 days past the Fixed Asset Calendar.

When we originally closed the period all postings were successful. Because of some accounting issues, General Ledger reopened period 2. When they tried to re-close we got a number of accounting issue with assets we attempted to add during the 4 day period where the Asset calendar and GL calendar do not agree. The assets in question, approximately a dozen additions and two retirements. While we can adjust the date the assets were added to fixed assets, we are not able to fix the general ledger dates on the transactions (accounting and event date).

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