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FI AA reconcilliation using ABST2

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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.

 

ABST2_1.JPG

 

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

OASV.JPG

 

After this, I expect AA and FI to reconcile. But they are not reconciling in ABST2. I get the below output.

 

ABST2_2.JPG

 

I just wanted to know, how to reconcile FI and AA, and how to interpret ABST2, output.

 

Regards

SR


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