Fixed Asset Opening in Chart of Account

hardik_shah
hardik_shah Member Posts: 219
edited 2011-05-27 in NAV/Navision Classic Client
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.

Comments

  • jglathe
    jglathe Member Posts: 639
    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
    hardik_shah Member Posts: 219
    Thanks for your reply..

    Please let me know is it proper way to post Opening without GL Integration ? ? ?
  • jglathe
    jglathe Member Posts: 639
    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

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