DIFFERENT FIGURE SHOWN IN FMEM REPORT COMPARED TO GL FOR GL CODE

Dear gurus,
when i am comparing G/L accounts and FMEM reports that not tallying for particular G/L accounts only,for that i had checked maping with g/l accounts and commitment item and funds management .but i am not getting where it is wrong.
PLs help me it is very urgent.
Regards,
Raju.

Hi,
have you changed depreciation parameters which have to be considered for calculation AFTER you posted period 1? You have to consider that the depreciation run period 1 may has calculated a different depreciation as it would have had with the current depreciation parameters and settings. Thus the difference to be posted can correctly be different then the difference based on current depreciation settings.
The small difference can for instsance occur due to changes in rounding settings ...
Just an idea which provides a reasonable explanation for this.
What does the posted depreciation report show for period 1 and what is the planned depreciation value based on current settings within the History Sheet for period 1?
Another possible reason can be that user-exits are involved in the calculation ...
Regards,
Markus

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DIFFERENT FIGURE SHOWN IN FMEM REPORT COMPARED TO GL FOR GL CODE

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