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Can we make adjustment entries without entering asset number in GL?

Former Member
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Hai,

I have a doubt where I have a case of two reports that is AR02 and FAGLB03  showing difference.  Here I tried to reconcile  both the reports to find the difference but could not arrive at a solution  as to which asset the difference has occured. I have a question whether there is anyway to put a adjusting entry in GL to reconcile both the reports without asset reference. Kindly guide me.

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Answers (2)

Answers (2)

Former Member
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Kannan,

You have to do the adjustments with asset only, else FI-AA wont be in sync, Posting the entry in asset reconciliation account is not advisable.

Regards,

Ravi

nico_dewaele
Active Contributor
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hi,

if I recall well, AR02 shows the values at the end of the fiscal year.

kr

Nico