Applies to Product – Dynamics 365 Finance
What’s happening?
There are instances where multiple vouchers are created in Fixed Asset (FA) splits without the necessary offset accounts, leading to incorrect General Ledger (GL) impacts, particularly during asset acquisition and disposal processes.
Reason:
The underlying cause of this appears to be the absence of mandatory offset accounts for acquisitions and incorrect handling of GL impacts during partial asset scrap transactions.
Resolution:
- For cases where two vouchers are created in fixed asset splits without an offset account, verify if the fixed asset posting profile account has been registered correctly going to Fixed assets> Setup> Fixed asset posting profile. Select the default posting profile set in Fixed asset parameters> Fixed assets tab> Accounting rules group and check posting configured defined for Books defined in the fixed asset, overall for offset accounts.
- Ensure that the feature Create separate voucher numbers for journal lines related to automatic depreciation adjustments, split transactions, and split disposals is enabled in Feature management workspace and functioning as intended.
- If issues persist, further investigation may be required to assess the configuration of the FA group and its associated accounts.