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The date used for posting changes in different versions and localisations. Therefore, the trick with Allow posting from... worked in some versions / localisations. Besides, accounting regulations differ from country to country, there are countries where usage of transaction date is mandatory, never mind how long ago - it becomes especially exiting, if date happens to hit before current FY. The best solution I have seen is a modified batchjob with additional tab, where user can can choose from: historical
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Where you did reverse - in General Ledger? In this case, there are still left entries in FA Ledger, and CalcDeprec batch job checks FA, not GL.
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[quote user="dwyatt"]I read a suggestion somewhere to create a fake product posting group for the expense account[/quote] It is by no means fake - it's a normal PG, that for PGs are. Only accountants are familiar to GL Accs, PGs are introduced to allow warehouse workers, sales & purchase managers etc etc to concentrate on THEIR job and not learn accounting theory Don't be afraid of having many PG's defined - you do it once, set up all necessary combinations and forget about
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dwyatt - what is your local currency (LCY)? Is it CAD? LCY code MUST NOT appear elsewhere, but in GL setup!!!! Even in Currencies table it mus NOT be included. When LCY Amount is supposed, CurrCode field MUST be left blank!!!
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[quote user="dwyatt"]Does this mean that our Microsoft Partner doesn't know what they're doing? [/quote] YES! WHO they are? How long they are on the market, how many clients they already have, and, for Heaven sake, who work there? [quote user="dwyatt"]It just seems weird not using it. I would much prefer to see CAD and know that we're dealing with LCY then a blank and wonder what currency it is. [/quote] Maybe it looks natural for you, but so Navision is designed
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You must select the line(s) in Journal, thus indicating which ones to process, before clicking the button.
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Shailesh, Questions about Indian taxes please post in Indian forum, I'll move this one. Reason is, that there are not much Indians that understand this awful taxation system, not to speak about people from other countries , besides only IN localisation has ledgers you are speaking about...
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The quickest way is to create two custom "reports" - read printouts- from standard SO, which is created with discounts included: One titled "Invoice", which ignores discounts - this doc will contain full price and second, titled "Credit note", containing only the discount part. This is the only way to show (and trace later in COGS calculations) individual Items, not a GL account with generic discount amount. However, if turnover figures do not bother you, and only balance
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If there is a No.Series set up, Navision does NOT allow to post duplicate Nos, it asks for the next consecutive number: (tested in 2009 R2 W1, but Navision behaves this way as far as I can remember, that is, from v3.xx) --------------------------- Microsoft Dynamics NAV Classic --------------------------- Document No. must be G01004 in Gen. Journal Line Journal Template Name='SALES',Journal Batch Name='DEFAULT',Line No.='10000'. --------------------------- OK ------------
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One additional quick idea... Do you have Analysis Views defined? These may take up very much space in the DB, but you can easily delete them with no harm for system. By "delete" I mean not deleting them completely, but cleaning up. In AV definition change something, I usually change Starting Date - this causes Navision to delete previously created AV entries, freeing up used DB space. Make a backup before Updating your AVs again with the changed definition - it can appear to be considerably