Diff. GL balance (FBL3N) with asset report (s_alr_87011963).

[Former Member]

Dear Experts,

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.

furniture
Particulars	2014
As per F.01 (BS)	1,098,675.23
As per Report S_ALR_87011963	1,097,045.98
Furniture	1,098,675.23
Difference	(1,629.25)

Please help me to resolve this difference issue.

Thanks in Advance.

[Former Member]

Thanks for your valuable reply,

i have found two line items in GL balance that are not showing in asset report (which is difference amt Rs. 1629).

The document Type is "AA" of below entries.

1. Vat retention @4% for Rs. 1000/-

          asset ac  - Dr             1000

                Input vat capital Cr -

2. Vat retention @4% for Rs. 629/-

          asset ac  - Dr             629

                Input vat capital Cr -

Report is showing all documents(entries) of Doc type "AA"

[former_member198650]

Hi Sachin,

Check at the time of legacy upload for the asset was there any difference between FI-AA.

Regards,

Mukthar