Post capitalization - posts to sub ledger?

[former_member256837]

Dear Experts,

Does post capitalization transaction ABNAN posts to subledger?

When i made the posting, i have some difference between sub ledger and main ledger.

Regards,

Smile

[Former Member · Accepted solution]

Hi Smile,

Yes it sure does because you need to provide the asset number during ABNAN. Check your aw01n for that asset and see the value of your difference between your sub & General ledgers if you find something significant there or most likely, equal to the planned values. Because, I'd rather see your problem arising on the asset value date which you have identified during ABNAN and that you need to run depreciation for that particular asset that you have capitalized. Hope this helps.

rgds,

jay

[former_member256837 · Accepted solution]

Hi Jay,

Thanks for the reply!

Asset value date is correct. When i look into Asset explorer, it does not show me any difference.

But when am closing the month and checking the manin ledger with sub ledger, it shows me difference in the offsetting account which i used in the post capitalization.

Regards,

Smile