GP Fixed Asset Entries do not tie to GL

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Posted on by reneeb

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

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Microsoft Dynamics GP

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DAnny3211 9,272 Super User 2024 Season 1 on at

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RE: GP Fixed Asset Entries do not tie to GL

hi

look this

www.armanino.com/.../

DAniele