Differences in Depreciation Values in Leading and Non-Leading Ledgers

[Former Member]

Dear All

We have an issue with depreciation posted in different Depreciation Areas; Depreciation Area 1 being Leading Ledger and 30 being non-leading ledger.

We have analysed further an noticed that at the time of cut-over/migration(in October), depreciation posted till Oct in legacy system was transferred only to leading ledger. Hence when depreciation run was carried out in November, depreciation was posted for the month of November only in leading ledger. In non-leading ledger, the cumulative depreciation till November was posted. For example, assuming straight line depreciation with 1 year life time, USD 1200 acquisition value and no scrap value, 100 was posted as depreciation for month of November in leading ledger and 1100 in non-leading ledger. However cumulative values in both the depreciation areas till November as same(USD 1100).

Can you please advise on how to fix the postings in non-leading ledger? Since this is bit urgent, appreciate any quick help on this. Many Thanks

Regards

[ajaycwa1981]

Hi Akshay

per me, you should As92 and check what values did you upload for the parallel dep area.

if you loaded 1000 there too just like Area 01, it should behave the same way

I think you loaded depreciation only in area 01

Ajay M

[former_member198650]

Hi Akshay,

First check the last posted depreciation period maintained for the dep.area which is using for non-leading ledger in OAYC.

Regards,

Mukthar

[Former Member]

Hi Mukthar

Thanks for your reply. The last posted depreciation period in OAYC shows as 10 for Non-leading ledger assigned Depreciation area(50). However, we are able to see values only in November.

Regards

Akshay

[former_member198650]

Hi,

How about for other dep.area? What period have you maintained?

Regards,

Mukthar

[Former Member]

Same, 10(October)

[former_member198650]

Have you checked in the accumulated depreciation GL balances are showing same balances in both the ledgers? If not, then you can upload the balances for the ledger group in OASV.