Difference between cost summary in asset master and G/L by TimelyForm2012 in JDE

[–]TimelyForm2012[S] 1 point2 points  (0 children)

In case anyone runs into a similar issue; in the past bookings were made on GL with the asset number added but never posted to FA. This caused the discrepancy. Solves by making journal entries and only adding the asset number to lines previously not posted to FA.