Hi Experts,
Request you to please help on the below issue on urgent basis.
User had posted unplanned depreciation for the month of March 2015 but after posting unplanned depreciation user forgot to do AFAB again therefore only asset master balances got updated and now General Ledger master balance is not matching with the Asset balance.
Now Period is already closed till June 2016.Now Business wants to do this adjustment in the current period.
Please suggest how can we post this difference amount in general ledger account.
FAR (T_Code:S_ALR_87011990) as of 30 Jun'15 | TB (T_Code:F.01) as of 30 Jun'15 | Difference as of 30 Jun'15 | |||||||||
GL | Cost |
| Carrying value | Cost-GL |
| Cost |
| Carrying value | Cost |
| Carrying value |
13101 | 176,749,959.00 | - | 176,749,959.00 | 13101 |
| 176,749,959.00 | - | 176,749,959.00 | - | - | - |
13111 | 177,218,035.26 | (86,419,839.59) | 90,798,195.67 | 13111 | 13211 | 177,218,035.26 | (86,403,839.39) | 90,814,195.87 | - | 16,000.20 | 16,000.20 |
13112 | 153,210,731.76 | (57,080,129.49) | 96,130,602.27 | 13112 | 13212 | 153,210,731.76 | (57,080,129.49) | 96,130,602.27 | - | - | - |
13113 | 268,436.00 | (268,436.00) | - | 13113 | 13213 | 268,436.00 | (268,436.00) | - | - | - | - |
13115 | 40,699,472.00 | (20,130,701.97) | 20,568,770.03 | 13115 | 13215 | 40,699,472.00 | (20,130,701.97) | 20,568,770.03 | - | - | - |
13131 | 32,497,898.49 | (17,882,333.67) | 14,615,564.82 | 13131 | 13231 | 32,497,898.49 | (17,882,333.67) | 14,615,564.82 | - | - | - |
13132 | 527,592,326.74 | (294,034,133.30) | 233,558,193.44 | 13132 | 13232 | 527,592,326.74 | (294,031,216.63) | 233,561,110.11 | - | 2,916.67 | 2,916.67 |
13133 | 4,839,003.50 | (4,056,692.40) | 782,311.10 | 13133 | 13233 | 4,839,003.80 | (4,056,692.10) | 782,311.70 | 0.30 | 0.30 | 0.60 |
13134 | 5,430,533.03 | (3,340,947.33) | 2,089,585.70 | 13134 | 13234 | 5,430,533.03 | (3,340,947.33) | 2,089,585.70 | - | - | - |
13135 | 10,437,869.88 | (8,657,359.03) | 1,780,510.85 | 13135 | 13235 | 10,437,869.88 | (8,657,359.03) | 1,780,510.85 | - | - | - |
13136 | 12,775,798.96 | (8,813,855.27) | 3,961,943.69 | 13136 | 13236 | 12,775,798.96 | (8,766,353.35) | 4,009,445.61 | - | 47,501.92 | 47,501.92 |
13137 | 28,242,068.95 | (19,912,271.05) | 8,329,797.90 | 13137 | 13237 | 28,242,068.95 | (19,815,433.02) | 8,426,635.93 | - | 96,838.03 | 96,838.03 |
13138 | 75,639,486.65 | (48,603,732.36) | 27,035,754.29 | 13138 | 13238 | 75,639,486.65 | (48,603,732.36) | 27,035,754.29 | - | - | - |
13151 | 33,424,557.48 | (23,160,772.68) | 10,263,784.80 | 13151 | 13251 | 33,424,557.48 | (23,160,772.68) | 10,263,784.80 | - | - | - |
13152 | 9,548,651.00 | (9,524,884.33) | 23,766.67 | 13152 | 13252 | 9,548,651.00 | (9,524,884.33) | 23,766.67 | - | - | - |
13153 | 463,000.00 | (462,953.71) | 46.29 | 13153 | 13253 | 463,000.00 | (462,953.71) | 46.29 | - | - | - |
13181 | 33,665,188.37 | (29,246,111.64) | 4,419,076.73 | 13181 | 13281 | 33,665,188.37 | (29,246,111.64) | 4,419,076.73 | - | - | - |
Total | 1,322,703,017.07 | (631,595,153.82) | 691,107,863.25 |
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