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Dynamics 365 Community / Forums / Finance forum / Fixed Asset Journal V2
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Fixed Asset Journal V2

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Posted on by KP-08101030-0
Hello,
 
Im current having an issue whereby I have run the Depreciation Journal with BookId = BUD.
There are also some Depreciation Adjustment. When i extract the Fixed Asset Journal V2 , the BUD Depreciation Adjustment is not extracted. I can see Depreciation Adjustment only for BookID = DEP
 
Im building a report for CAPEX Budgeted Depreciation. Any advice on how i can extract the BUD Depreciation Adjustment amount.
 
Thank you
Khaleelah
Categories:
Other Functionality
Integration with Other Products
  • KP-08101030-0 Profile Picture
    KP-08101030-0 on at
    Fixed Asset Journal V2
    Hi Ramit,
     
    Im quite new on D365, i m not sure to understand where should i check the source.
  • KP-08101030-0 Profile Picture
    KP-08101030-0 on at
    Fixed Asset Journal V2
    Hi Bill,
     
    Thank you for your reply.
     
    Yes the BookId is indeed BUD and already posted. Transaction done on 31/07/2021. There had been an Acquisition adjustment to decrease the Fixed Asset Value. So under BUD, i do see the Acquisition adjustment and Depreciation Adjustment ON Screen.  The budgeted Depreciation is another value compared to what is being downloaded.
    What is being downloaded is the Accumulated Depreciation (BOOKID=DEP) on the Acquisition Adjustment.
     
    In SUM, the budgeted Depreciation Adjustment should be downloaded also. Cannot understand why it is not in the file.
     
     
  • Suggested answer
    Bill Ngo Profile Picture
    Bill Ngo 206 on at
    Fixed Asset Journal V2
    Hi KP,
     
    Can you check the adjusted transaction for the BookId = BUD. it is already posted and corrected date/period or not? 
     
    Thanks
  • Suggested answer
    Ramit Paul Profile Picture
    Ramit Paul 20,944 Most Valuable Professional on at
    Fixed Asset Journal V2
    Hi,
     
    Can you check the original transaction of the fixed asset adjustment? check the source and then try to export from that data entity.
     

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