Dynamics Community Forum Thread Details

Hi Team,

I am trying to process fixed asset with below scenario where i am looking for below output.

Scenario: we have 1 entity in india and another in US and another is group entity.

we are trying to derive the USGAAp reporting from IGAAP. where IGAAP Dep Bool following in WDV method and USGAAP Book following SLM method in fixed asset.

we derive the financial reporting outcome we have mapped the below.

IGAAP- Customer Layer 1 and USGAAP -Current Layer posting.

Case. Bought Fixed asset 100,000 and processed Depreciation and then disposal through free text invoice)

Fixed asset entries journal entries below for Fixed asset Acqusution, Depreciation, Disposal.

Customer name	Account display value	Account name	Description	Currency	Amount in transaction currency	Amount	Amount in reporting currency	Posting type	Posting layer
Test Customer dated 19012026	151200-KA-20001--0000	Computer	Test Sales FA	INR	1,50,267.86	1,50,267.86	1,690.78	Fixed assets, debit	Custom layer 1
Test Customer dated 19012026	151200-KA-20001--0000	Computer	Test Sales FA	INR	-1,00,000.00	-1,00,000.00	-1,125.18	Fixed assets, credit	Custom layer 1
Test Customer dated 19012026	700772-KA-20001--0000	Gain/Loss on FA	Test Sales FA	INR	3,49,732.14	3,49,732.14	3,938.13	Fixed assets, debit	Custom layer 1
Test Customer dated 19012026	700772-KA-20001--0000	Gain/Loss on FA	Test Sales FA	INR	-2,49,732.14	-2,49,732.14	-2,812.95	Fixed assets, credit	Custom layer 1
Test Customer dated 19012026	700772-KA-20001--0000	Gain/Loss on FA	Test Sales FA	INR	-1,50,267.86	-1,50,267.86	-1,690.78	Fixed assets, credit	Custom layer 1
Test Customer dated 19012026	151200-KA-20001--0000	Computer	Test Sales FA	INR	-1,00,000.00	-1,00,000.00	-1,125.18	Fixed assets, credit	Current
Test Customer dated 19012026	161200-KA-20001--0000	Accumulated Depreciation Computer	Test Sales FA	INR	267.86	267.86	3.01	Fixed assets, debit	Current
Test Customer dated 19012026	700772-KA-20001--0000	Gain/Loss on FA	Test Sales FA	INR	1,50,000.00	1,50,000.00	1,687.77	Fixed assets, debit	Current
Test Customer dated 19012026	700772-KA-20001--0000	Gain/Loss on FA	Test Sales FA	INR	1,99,732.14	1,99,732.14	2,250.36	Fixed assets, debit	Current
Test Customer dated 19012026	700772-KA-20001--0000	Gain/Loss on FA	Test Sales FA	INR	-1,50,267.86	-1,50,267.86	-1,690.78	Fixed assets, credit	Current
Test Customer dated 19012026	700772-KA-20001--0000	Gain/Loss on FA	Test Sales FA	INR	-99,732.14	-99,732.14	-1,125.18	Fixed assets, credit	Current

Layer.

Acquisition 100000

Depreciation 267

Disposal 150000

then what should i keep posting profile to derive the correct accounting entrties in system. above entries if you see they are duplicating something and cant clue it

will you help me to map correctly FA posting Profile setup

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