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Re: How to dispose missed Assets after year end closing

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Hi Soma,

 

If you want to dispose asset in closed year. Then open fiscal year in FI & AA. Do retirement posting, after done this you do manual adjustment in FI by ABF1 in last year and that entry will reverse in current year. So there is no impact in GL balances and the impact will reflect in current FY.

 

If you are retiring the asset with customer, the below entry will generate

 

Customer A/c Dr

Sale of asset A/c Cr

Acc.depreciation A/c Dr

Sale of asset A/c Dr

Asset A/c Cr

Gain/loss on asset sale Dr/Cr

 

If you are retiring the asset without customer, the below entry will generate

 

Sale of Asset A/c Dr

Acc.depreciation A/c Dr

Asset A/c Cr

Gain/loss on asset sale Dr/Cr

 

After done this, you have to do manual reversal entry in FI by ABF1. Here you have to select asset recon.account apart from sale of asset & gain/loss asset a/c.

 

Regards,

Mukthar


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