GL vs AP

Hello Comrades,
How do I sort out the difference between the balance as per the GL suppliers account and total as per the AP trial balance? What could be the causes and origin of the difference?
Thanking you in anticipation of your assistance
[email protected]

Hi Ravi,
I guess, it's because AA contains a function to automatically calculate the depreciation. The calculation itself is complex somehow and that's why AA looks like a separate sub module within finance.
And also, the asset accounting is different in nature to the other 3 where the asset accounting handles many functions that related to cost of acquisition, accumulated depreciation and depreciation expense while the others are more towards to operation transaction processing.
regards,

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