Hi,
I'm having trouble with the Disposal of a Fixed asset with the free text Invoice. We have created the free text invoice with the desired Assets for sale and posted it.
After a while the finance manager recognized a discrepancy in the Trial balance which came due to the Wrong main account selected in the Free text Invoice, so we decided to reverse the invoice. The main functionality of the reversal does not work in our case as we use a lot of financial dimension and it gives u the error that this voucher can't be reversed because many accounts are applied. First we created a correction Free text invoice which did not help and than reversed it, after that we created the same Free text invoice for the asset but with the negative amount. After posting the reversal invoice we noticed that the invoice did not actually reverse the depreciation, but instead it did credit it more, giving more value to the trial balance account of the depreciation as in the picture below:
The only solution that we could think of is creating a general journal with the affected accounts so we could bring the main accounts in their normal state, keep in mind that the Net Value book of the asset is still 0, so it didn't affect the asset itself.
Creating this journal won't be able to remove the undesired transactions posted at the asset as in the picture I have provided.
Could you please help me with a solution that could fix all the created situation.
Thank you in advance
