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.
Showing posts with label Beg Balance. Show all posts
Showing posts with label Beg Balance. Show all posts
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.
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.
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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