Financial - JDE1 (MOSC)

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Fixed Asset Integrity

edited Oct 13, 2016 9:04PM in Financial - JDE1 (MOSC) 2 comments

I would like to raise a ticket to investigate the variance between the FA ledger against the GL.

Background:

In September user calculated the depreciation using R12855 and created BN# 555705. The batch was posted, after further discussion with the team, we decided to change the depreciation years for 1 asset. What we did was to void BN#555705, post in the GL and then post to FA using P12102. The GL was posted properly, however for the SL, only the Accum. Depreciation account was posted (28XXXX), the depreciation expense (86XXXX) did not post into the FA ledger.  Please see screenshots below.

 

GL Account balances: (F0902)

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