Hi Team,
When I convert a Purchsce to a Fixed Assets the proces on GL generate 4 rows with diferents subaccount
The transactions in GL appear with a different Subaccount and two accrual account lines that are netted at 0, why does this appear?
The correct thing would be that the subaccount to be set at the time of registering the purchase in AP Bill and not to pull the subaccount from somewhere else. Please help me understand what could be happening.
In FA preferences I Can define one Fixed Assets subacount , but normaly I don’t use the same subacount to register my FA, because in diferent case of fixed assets i have many subaccount,
In Fixed assets Class I can define the subaccount but normaly I could have diferent subaccoun for each Fixed Asset Class.
When I do a AP Bill I can select the Subaccount which could be diferent with the Fixed Assets Preference subaccount
When I convert my FA in Convert Purchases to Assets Form I can select the same subaccount that I selec in the AP Bill and convert it, but when I review the GL Transactio I have in my GL diferent subaccont.
Finally the transactions in GL appear with a different Subaccount and two accrual account lines that are netted at 0, why does this appear?
