Microsoft Dynamics AX (Archived)

Fixed Asset Reconciliation

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Posted on by roshan m

How can i reconcile Fixed Assets for Report purpose . Can any one help me with that?

Thank you.

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Khaled Alloud on at

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RE: Fixed Asset Reconciliation

Hello Roshan m,

Can you please explain in more details what exactly you want to do in FA reconciliation ?

Thank you,
roshan m on at

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RE: Fixed Asset Reconciliation

Sir above is the screen shot format we need for a report of FA Reconciliation.

As I understood this is not in standard AX R3, and we need to customize. I need to know what shall be the data source , and what shall be my process to generate this report.

Please support.

Thank you for the reply.
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Khaled Alloud on at

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RE: Fixed Asset Reconciliation

To see the Net value per Asset: Go to FA> Value Model> Inquiries> then Balance.

For Report: go to Fixed assets > Reports > Transactions > Periodic > Fixed asset balances

Hope this helps.

remember you can always search for any issue at this site too: technet.microsoft.com

Regards,
roshan m on at

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RE: Fixed Asset Reconciliation

Sure sir thank you for the information.
Ludwig Reinhard on at

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RE: Fixed Asset Reconciliation

Hi roshan m,

If there is nothing else open / unanswered, then it would be great if you could verify the answer from Kaled Alloud.

Many thanks and best regards,

Ludwig
joebongiorno on at

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RE: Fixed Asset Reconciliation

I am trying to run a Fixed Asset Reconciliation to GL account. My Fixed assets don't tie in to my GL accounts. I am off a little. Is there a report I can run that can show me the difference. The error is either one of 2:

1) A GL entry was made without going to the FA module

2) or An entry was made to the FA module and the transaction was some how posted to some other GL account

Thanks

Joe
joebongiorno on at

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RE: Fixed Asset Reconciliation

I am using AX2009
Ludwig Reinhard on at

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RE: Fixed Asset Reconciliation

Hi Joe,

Can you possibly create a new thread, attach some screenshots and some additional info on your underlying issue?

Many thanks,

Ludwig
RandyS on at

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RE: Fixed Asset Reconciliation

(Delete this post)
Ludwig Reinhard on at

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RE: Fixed Asset Reconciliation

Hello RandyS,

Your question does not seem to be directly related to this old thread.

Can you create a new thread in this forum and provide us some additional information on what you try to achieve exactly?

Some additional comments/explanations would help.

Many thanks and best regards,

Ludwig