Open the FA Posting Group - Net Change window.

Shows the net change posted in the fixed asset ledger entries for the fixed asset (FA) posting group. If general ledger integration is activated for a depreciation book, the amounts in the report should be the same as the net change in the general ledger accounts assigned to the fixed asset posting groups. As a result, the report can be used when reconciling the fixed asset ledger and general ledger.

The report contains two sections. The first section shows the net change for each general ledger account for each fixed asset posting group. The second section shows the total change in each general ledger account for all fixed asset posting groups.

On the FA Depreciation Book FastTab, you can set filters if you want the report to include only certain depreciation books, fixed assets, or fixed asset posting groups. On the Options FastTab, you can choose from a number of options to tailor the report to meet your specific needs.

Options

Field Description

Starting Date

Enter the date that you want the report to start.

Ending Date

Enter the date that you want the report to end.

Only Totals per G/L Account

Select if you want the report to only show the total change in each general ledger account for all fixed asset posting groups. This is the second section of the report.

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