Using the same template as acquisition cost, but the amount is in negative state.
The function is for reducing the book value to the actual book value.
Input beg balance for FA accumulation depre
Posted by mELodYsEasons | 5:41 PM | Beg Balance, Fixed AssetError:
FA posting type acquisition cost must be posted in general journal in FA journal line journal template = "assets", journal batch name = "begbal"; line no =10000
Check SME depreciation book card, untick acquisition & depreciation
Pls bear in mind that the document no must same from account asset to capital.
Otherwise there will be comment like this:
Doc XXX is not balance etc.
Pls check again your posting date, document no, document date.
value from excel is not valid for field 7 doc no. in sheet open-ap/G527, excel value 00442/CR/R&T/AGT/2008
Pls take note that there will be limitation digits for document no input, the maximum is 20digits.
If the digits are more than 20, the error comment will similar as above.
00442/CR/R&T/AGT/2008 >> 21 digits.
When we import beginning balance for AP, the figure must be in negative, with vendor in debit side & GL account in credit side.
Pls take note that the currency factor is 1/exchange rate.
Before using the sales & receivables application area, you need to specify how you want the program to manage aspects of your sales & receivables.
For example, you must define basic rules for ordering & invoicing as well as specify the number series that will be used for customers, sales documents, and so on.
You must also specify other options such as how you want to calculate & post discounts and whether you want to round invoices.
when u posted beginning balance, then appear error to be rounded etc, pls take a look at your rounded figure.
Is it 2 behind commas, if the figure that u input is more than that, kindly rounded to 2 commas.
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