How to Mark General Ledger Accounts for Reconciliation

Have ever look for a option in Microsoft Dynamics NAV to reconcile the cash accounts or any other liquid accounts before posting the transaction to the ledgers?

If you have, then you need to activate the Reconciliation Functionality in the Chart of Accounts. Reconciliation option in the General Ledger Account allows you to see the current balance, and the balance that will be after porting the transaction.

Bron : TharangaC
Lees meer…

How to use RapidStart to import General Journal Entries in Microsoft Dynamics NAV 2015

Microsoft Dynamics NAV 2015 (Navision) includes several batch jobs that are provided to help in the transfer of legacy account balances to a newly configured company. You can easily import data for the customer journal, the vendor journal, the item journal, and the G/L journal by using RapidStart. The first step is to create a configuration package that includes the setup tables for those journals.

Bron : ArcherPoint
Lees meer…