I have to post two asset documents (without movements on GL) which should have the following effects:
- the first must reset, in asset explorer, 'APC transactions' and 'Acquisition value' in column change (- movement)
- the second must reset, in asset explorer, 'Ordinary deprec.' as 'Value adjustment'in column change (+ movement)
I can't find two transaction types which can do this.
I've tried to create some custom transaction types, but no one can do what I need (without posting in GL).
I can't post in GL, because asset accounts' balances in GL must be closed on conversion accounts.
Which transaction type group should I use?
Is there an alternative way (no revaluation movements are allowed as alternative)?
For example, creating GL conversion documents, which reset depreciation and value in separate documents (without revenues) on single assets
S - Conversion Account
H - Value Account (asset XXX)
S - Depreciation fund Account (asset XXX)
H - Conversion Account
After that, assets will be deactived in master data and no more used.
Edited by: Stifler on Apr 4, 2011 12:14 AM
Edited by: Stifler on Apr 4, 2011 12:16 AM