Diff. GL balance (FBL3N) with asset report (s_alr_87011963).
There is a certain asset class (Computer) which is not tally to the GL balance. What is the possible reason to check?
I am verifying the GL balance (FBL3N) with asset report (s_alr_87011963). please refer below table.
|As per F.01 (BS)||1,098,675.23|
|As per Report S_ALR_87011963||1,097,045.98|
Please help me to resolve this difference issue.
Thanks in Advance.