on 04-11-2015 9:03 AM
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
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
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Hi Babu,
Share screen shot of accounting entry.
Regards,
Mukthar
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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
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
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