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Fixed asset conversion - how to match NBV amounts with the source?

in Assets 1 comment

Summary:

FA conversion - NBV amounts don't match with the source files

Content (required):

Steps followed:

1- converted assets

2- run "calculate depreciation"

3- extracted the balances, compared NBV amounts from Oracle with source amounts

4- reploaded the difference in amounts using FA mass adjustemnts FBDI (using Unplanned Depreciaton amount column for the difference in amounts)

5- rerun "calculate depreciation" - some of the asset NBV matched after uploading unplanned depreciation, but others are still not balancing. Retried correcting the amounts again with FA mass adjustments but it still didn't fix all assets.

Is there any specific reason and any way to match the amounts?

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