on 08-16-2012 6:10 AM
Dear Expert,
We have an Asset for which planned depr for period 12 of fiscal year 2011 is still Rs.1100/- not yet posted to GL.
The Asset year 2011 is closed. What is to be done now as there is a diff of AA and GL for Rs.1100/-.
Pl advise.
Regards,
Alok
Hi,
For a possible solution please refer to SAP note 619969 (Closing FI-GL before FI-AA).
Regards,
Brigitte
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Why this is only notice now? What is the month for your period 12, maybe you can still post for the special period else you need to post manual adjustment to the GL account.
If you decided to post manual adjustment to GL account, the system will not premit you since the accounts involved are asset recon account. You can temporarily off the account as recon account account through OAMK. Once you posted the adjustement on the GL, you can set it back again to as non-recon.
Thanks!
Jhero
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