Customer/Vendor ledger entry wrong Amount, Remaining Amount in NAV 2015

It has been noted as a bug in NAV 2015 where Customer/Vendor Ledger Amount, Amount(LCY), Remaining Amount and Remaining Amount(LCY) flowfields are calculated wrongly. This case only if there is adjustments posted for foreign currencies.

Bron : Its about Microsoft Dynamics NAV
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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
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