This issue was raised in 2016 but I have decided to start a new thread due to the time lapse and as the original issue got a little side tracked. This was the previous thread:
I have disposed of an asset and a Loss on Disposal of $32.99 has been incurred.
When completing the disposal process it is not possible to select a Tracking Code and so the auto generated entry is posted without a Tracking Code.
This is reported on the Tracking Exception Report:
(As can be seen this is also an issue for Forex gains/losses)
A P&L using Tracking Codes looks like this:
Resulting in the Net Profit bottom line total of Tracking Code columns not equaling the Total column.
I have used the following journal as a workaround to fix the Loss on Disposal (not possible for the Forex gains/losses), but can the disposal process be set up to include an option to select the Tracking Code.