Fixed Assets - EBS (MOSC)

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How to Reconcile Asset Clearing Account Balances with GL Balances?

edited Jul 21, 2019 11:11PM in Fixed Assets - EBS (MOSC) 8 commentsAnswered

Hi,

As part of audit requirement we need to provide the details of Asset Clearing Account Balance in GL. Is there any report available other than Account Analysis Report (GL) & Account Analysis Report (SLA)?

To some extent we can use 'Unposted Mass Additions' report but below are the drawbacks,

1. This report can not be run backdated

2. This report can only give asset lines which are transferred to FA but not posted as Asset. Then how about an GRN (Asset Related) which is not yet invoiced & not transferred to FA (in this case Asset Clearing Account is impacted the moment GRN is processed)

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