can I do accounting for depreciation separately in the books of FA?

Hello.

I need help.

I found amount differ on "accumulated depreciation" between general ledger and FA (Fixed Assets) book.

Ledger has "accumulated depreciation" amount more book of FA.

It could be the result of some data conversion in the book of FA, but no one knows the exact cause. Because there is no historical data on the conversion.

Plaintiff said "Ledger is key criteria.".

That's why I need to do something about that in the book of FA to adjust delay without effect on the General Ledger.

How can I do?

I think that any action (adding, retired, depreciation etc.) transfer of book of FA ledger.

Kind regards.

Hello

> I think that any action (adding, retired, depreciation etc.) transfer of book of FA ledger.

In fact, you are right about that. The only thing you can do is to release the Source Journal of FA in GL and, before posting the jounals, change what you want.

In any case, you should investigate the cause of the difference because if the conversion has been done the right way the figures between GL and FA must match.

Octavio

Tags: Oracle Applications

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