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Re: G/L Movement Types for Fixed Assets

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Hallo Katrin,

 

There is no easy way of matching the G/L movement types from your attachment to the key figures in the schedule of fixed assets.

 

The report Fixed Asset line items displays all fixed asset relevant postings for the selected criteria. I displayed in the report the G/L movement types (as displayed in the journal entry) and in addition the business transaction type.FXALineItems.png

In report "Schedule of Fixed Assets" you have a mixture of movement types

  • Total of Depreciation, which compares to G/L movement type 450
  • Acquisition Costs, which is is the sum of G/L movement type 400 (Business Transaction Type 647 + 643) and 400 (BTT: 641, but not 642)

In addition here balances are displayed, which do not relate to journal entries with movement types (e.g. Net Book Value at End of 004.2015).

 

ScheduleFXA.png

 

Seeing this please understand, that mapping from key figures to movement types is not possible.

 

You have two options:

  1. use data extraction for consolidation with movement types or
  2. maybe extracting the data from the report with OData depending on your needs.

 

Best regards

Marlene

PS: I will provide a blog in the next days/weeks for the topic of consolidation.


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