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AW01N: Acquisition Value does not match with total of transactions tab

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Asset Class is CIP.

The total of Transactions of AW01n does not total to Acquisition Value. I checked the transactions, only 1 document is not tallied to the acquisition value. I was looking at the accounting document and it was posted to the asset.

thanks, Moby

Accepted Solutions (1)

Accepted Solutions (1)

Active Contributor
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Transactions of AW01N is year specific. Transactions total will match only to Change column of acquisition value.

If this answer doesn't clarify your doubt, please elaborate your question.

Best Regards,


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let me elaborate further.

Acquisition value = x + y + z

Transactions = w + x + y + z

w is missing is acquisition value. asset was created/posted this year.

Answers (0)