Hi Everyone,
My issue is that I currently have an inconsistency between our Fixed Asset Subledger and General Ledger, and here is the scenario I have:
1. FA Subledger Entry - Profit Centre 123 has an amount of $100
2. GL Entry - Reconciliation Account 145300 has an amount of $100 - BUT no profit centre associated with it.
Therefore, the following entry is required:
Debit 145300 $100 - using profit centre 123
Credit 145300 ($100) - using no profit centre
The issue is that GL Account 145300 is a reconciliation account and cannot be directly posted to. I cant change the settings on the GL Account either as I receive message FH110 - Modifications to reconciliation account not permitted.
I basically want the FA Subledger profit centre to be reflected in the GL. I have tried searching this topic, but havent found
anything that helps.
Thanks for your help in advance!
Rob