Asset Balances Are not tallying in Asset explorer

[kandarpa_anand]

Hi Gurus

There is a differance between Asset & GL account .GL accounts are not tallying with the asset explorer.How can i find out the error.what should i do if the GL balance should tally with Assets.and the diffrence is exatly same as the depreciation for the year

Kindly help

Regards

Anand

[Former Member · Accepted solution]

Dear Anand,

Please take dump from ANLA table with asset class and plot GL account against each asset calss. This will give asset wise GL code also.

One you are done with above take dump of ANLC table which is value table.ANLC will give you asset wise values which are uploaded.

Then take GL account balance which are posted as part of cut over activtiy.

Hope this resolves your problem

RJ

[kandarpa_anand]

Thanks solved my problem