Fixed asset accumulated depreciation load error relating to reporting currency

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Posted on by LBond

I am attempting to load the initial fixed assets (to get the NPV). I have loaded the asset master file and loaded the acquisition journal. The legal entity has reporting currency that is different from the accounting currency. When I am trying to load the accumulated depreciation journal, I get the following error:

"Depreciation transactions in Fixed Asset XXXXX Book BOOK for a zero amount in the reporting currency aren't allowed when the asset's net book value is greater than zero in the reporting currency."

The date of the acquisition journal and depreciation journal are both on the same date. I tried to run the Wizard to add reporting currency amounts to the fixed asset books, (Fixed assets > Setup > Add reporting currency amounts to fixed asset books) but there are not transactions. This is the initial asset load, so only the acquisition has been loaded.

Any suggestions on how to remedy the reporting currency issue so I can post the deprecation journal?

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Ding Li 480 on at

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Hi LBond,

please see if this fix falls into your issue: Details for issue 656422 (dynamics.com)

besides, what did you see when you ran the wizard, I guess you should see the error message: '... the wizard can no longer be used...'

also refer to the following post to make sure you have a right expectation for fixed asset reporting currency: Dual currency - Finance | Dynamics 365 | Microsoft Docs

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