Re: AA & GL amounts are not equal

Hi Rave;

     after checking the links I found that they r not so relevant to my case where  have no defined Business Areas and the differences are too small a shown below:

3.39

0.39

1.33

1.03

for each asset class.

so I am wondering if there is an ability to post values on the AA sub-ledger without updating the G/L Acc. Dep. accounts because they are correct and no need for any post to them.

I tried the ABMA manual corrections on the QAS but it did not solve where it posted to the G/L Acc. Dep. accounts which is not required.

Thank you very much;

Best regards;

Ahmad Mahmud;