Balance in AuC account

[former_member218048]

While going through the AuC GL Account, I find a debit balance of 90 Rs. I am unable to locate for which AuC that balance is pending. I tried the asset reports for AuC but could not locate that balance. I need to rectify this balance. Could you please help me to resolve this

[former_member218048]

thanks for the inputs. Let me proceed..

[ajaycwa1981]

Hi Niki

Run the T code ABST2 and see if there is a difference of 90 inr between FI & AA.. If yes, then use ABF1 to pass the correction entry in Recon Accounts.. refer note 69225 for this

if you dont locate this difference between FI & AA - Then this is a genuine difference... Run the asset history report S_ALR87011990 to see which AUC has this balance

br, Ajay M

[former_member218048]

When I ran ABST2, I found a difference of 90 in a company code under a GL. But when I ran the report S_ALR87011990, I was not able to locate for which AuC asset that balance belongs to ? Is there a way to see how much was capitalized and how much remaining on the Auc for capitalization ?

[ajaycwa1981]

Hi Niki

If ABST2 is showing this difference, then no point in finding the AUC.. You wont be able to locate it easily and it does not make sense either

Pass a correction entry as mentioned above using ABF1

br, Ajay M

[former_member218048]

Hi ajay

I dont know what kind of Dr. and Cr. I should post for correcting this entry ?

Dr. Should be an Asset GL

Cr. ?

[ajaycwa1981]

Hi Niki

It depends.. If the AUC GL is having a Dr balance of 90, then you need to Credit the same in ABF1 for 90 inr

The Dr can be to a P&L Account... Ideally it should be to a Asset Account because the Asset would have been the settlement receiver from AUC... If you can trace the asset, use the asset as Dr Posting... Else, use some P&L account

br, Ajay M

[former_member205615]

Hi

You can simply correct the balance of AUC account manually via FB01 etc.

Hope itu2019s helpful.

Regards

George