Fixed Asset Opening in Chart of Account

hardik_shah

Dear All,

Need Help...

i want to load opening balance of Fixed Asset if i will post it from FA Journal
then it will hit chart of Account or not ? ? ? ?

i removed all GL Integration check mark.

jglathe

Hi,

if you really mean FA Journal Batch, and not FA G/L journal batch, then no G/L Entries will be posted.

with best regards

Jens

hardik_shah

Thanks for your reply..

Please let me know is it proper way to post Opening without GL Integration ? ? ?

jglathe

Hello hardik_shah,

that's the interesting question If you have the fixed assets already in your g/l, and you don't need (or can't provide) all FA movements in the new company, then yes, that's the apropriate way. If you don't have the FA values in the G/L, then not.

with best regards

Jens