Post Depreciation Journal by summary setting

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Posted on by Aioria.Chen

Does anyone find and try to fix this issue: when post depreciation Journal by summary setting in journal name - detail level, the offset accounts are summarized by ledger account perfectly, but the main accounts are not, some same accounts are summarized but some others are not.

AX 2012 version CU9, also i tested this in CU12, the results are same.

Could you all share your experience.

Thanks in advance.

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Ludwig Reinhard Microsoft Employee on at

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Hi Aioria.Chen,

Can you explain in detail what is not summarized as expected?

Can you possibly attach a screenprint?

Best regards,

Ludwig

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Aioria.Chen 15 on at

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Thank you for your response. Reinhard.

As the above pic. please forget the Chinese language, you can see, the main accounts are grouped to two lines.

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Ludwig Reinhard Microsoft Employee on at

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Hi Aioria.Chen,

Thank you for that information.

Are the fixed assets shown in line 1, 2 and 3 different fixed assets?

If this is the case, I would expect seeing the lines that you shared above.

Best regards,

Ludwig

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Aioria.Chen 15 on at

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Hi Ludwig,

You can see the details now, all cards are different but the main accounts and offset accounts are the same.

Best regards

Aioria

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Ludwig Reinhard Microsoft Employee on at

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Hi Aioria,

Then AX is working as expected.

What you see is the standard behaviour.

Looks fine for me.

Best regards,

Ludwig

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Aioria.Chen 15 on at

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Hi Ludwig,

Sorry i did not explain the trans data to you.

You can see that ,in the ledgerjounaltrans the account 1502--- has two lines, they are not summarized as i set in the journal name, the account 410504 is totally summarized.

Best Regards

Aioria

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Ludwig Reinhard Microsoft Employee on at

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Hi Aioria,

Thanks for your update.

Can you test the same scenario in the USMF demo company?

From the screenshot above I can see that you tested this in CNMF where I do not know all Country-specific Settings.

To be sure that this is not a bug, it would be great if you could double check in USMF.

Many thanks and best regards,

Ludwig

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Aioria.Chen 15 on at

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Hi Ludwig,

We have figured it out, the main accounts are summarized by the Acquisition date of the FA card.

Aioria Chen

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Ludwig Reinhard Microsoft Employee on at

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Hey, great to hear :-)

Would be great if you could verify this to get this thread closed then.

Many thanks and best regards

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