Hi,
I created a legacy asset and entered the take over value of 10000. Date of capitalisation updated in asset master is 31.12.2014.
I had yet not updated anything to GLs. I ran ABST2 and below is what I got.
Above is clear as there is only data in AA.
But after this, I did an OASV posting as below.Here 16100 is the asset recon account.
Note that the posting date is 01.01.2014
After this, I expect AA and FI to reconcile. But they are not reconciling in ABST2. I get the below output.
I just wanted to know, how to reconcile FI and AA, and how to interpret ABST2, output.
Regards
SR