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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)

madhusoodanan_ramachandra
Active Contributor
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Hi,

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,

Madhu

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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)