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Microsoft Dynamics GP forum
Suggested answer

GP Fixed Asset Entries do not tie to GL

Posted on by 60

tying out my GL to subledger for fixed assets and found that the GL posted amount does not match the journal entry support tied to the entry.  For example:  Acct 100-00-111001 Journal entry 3438887 is a credit of $380,253.67.  However, when I drill down into this entry (which gives me the Batch ID FATRX00000764), select the appropriate line item and click source document, the amounts shown only total $329,317.34.  When I go to the Fixed Asset Batch FATRX000000764, the amount in the batch for this account is $324,660.11.     

GP-Fixed-Asset-Entries-do-not-tie-to-GL.docx

  • Suggested answer
    DAnny3211 Profile Picture
    DAnny3211 9,217 Moderator on at
    RE: GP Fixed Asset Entries do not tie to GL

    hi

    look this

    www.armanino.com/.../

    DAniele

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