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Amount posted and Line item is Different in AW01n

former_member200298
Participant
0 Kudos

Hi Asset accounting Experts

I have an issue Please need your Suggestion.

When one of our User is Using AW01N in that he found there is difference in Amount

When we see line item at bottom (Transactions)  in AW01N

here it is showing one amount, when we double click on the amount, we can see accounting entry with different amount.

Pls see the below screenshot.

in the screen shot i have highlightned amount in Red ex here in our case it is 178952158.

when i double click this an accounting entry will display, in that amount posted would 175000000.

Please suggest

Accepted Solutions (0)

Answers (2)

Answers (2)

0 Kudos

Hi babu,

As per my understanding your co.code curreny and posting curreny are different and it may also revaluationapc value is ticked in your dep.area.  Please check the settings against the dep.area through OABW, Posting rules OAYR.

Thanks & regards,

Gopi. P

former_member198650
Active Contributor
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Hi Babu,

Share screen shot of accounting entry.

Regards,

Mukthar

former_member200298
Participant
0 Kudos

Hi Miktar,

Thanks for ur quick reply.

i should not share that screen shot.

but the accounting entry is as below

Document currency : usd

40  5007000 (BS  GL account)   xxxxxxxx

75  1210000( Recon account ac)   xxxxxxxxx

Here Local Currency is LKR

But in asset master 72000005 under allocation, Evolution Grp INR(Currenecy) maintained.

transaction Type 120

Regards,

Babu

former_member198650
Active Contributor
0 Kudos

Hi Babu,

Here the asset is showing in the currency EUR. When you double click, is it showing the amount in EUR currency or some other currency. Check once again.

Regards,

Mukthar

former_member200298
Participant
0 Kudos

Hi Muktar

When double click on amount posted,  the accounting entry is showing in Local currency LKR,

In the same document if select Display currency option, then select Hard currecy, then it will display in Euro, but balance is not matching with amount posted(AW01N).

Infact the document displayed after double clicking is currect entry , but amount posted is not correct.

from where this extra amount coming from?

Pls need ur suggestion.

Regards,

Babu