Ledger – Page 3 – Pardaan.com

Production Order Posting to General Ledger

How Microsoft Dynamics NAV posts into the general ledger from production orders is something that you must know when implementing it in a manufacturing environment. It is critical in order to get the posting groups and their related accounts correctly defined. Bron : Olof Simren Lees…

30 May 2014

Dynamics NAV & BC Tips & tricks

General Ledger Postings for Microsoft Dynamics NAV Subcontracting

In an earlier blog, I explained the setup for Microsoft Dynamics NAV Subcontracting, and now I will explain the General Ledger Postings for a Sub Contract Production Order. Bron : ArcherPoint Lees meer...

12 February 2014

Dynamics NAV & BC Tips & tricks

The Inventory to General Ledger Reconciliation Report in Microsoft Dynamics NAV

The Inventory to G/L reconciliation effort in some companies can be challenging. The Inventory to G/L Reconciliation Report in Dynamics NAV makes the effort quite easy (or should I say a lot less difficult). The Report runs through the Dynamics NAV Value Entry Table to calculate…

20 December 2013

Dynamics NAV & BC Tips & tricks

The Inventory to General Ledger Reconciliation Report in Microsoft Dynamics NAV

10 December 2013

Dynamics NAV & BC Tips & tricks

Fixed Asset Ledger Entries and a mistmatch between the Fixed Asset Ledger Entries and GL

The following parts of this blog will walk through an example of seeing the problem and correcting it using an example found in the Cronus USA demo company. In researching the cause, we went to Financial Managhement>General Ledger>Chart of Accounts. We selected the GL account associated…

6 November 2013

Dynamics NAV & BC Tips & tricks

Reducing the Quantity of Inventory Sub-Ledger Entries Posted to the General Ledger in Microsoft Dynamics NAV

I often hear the comment that Dynamics NAV posts too many Inventory Sub-Ledger entries to the General Ledger. There is a way in Dynamics NAV to reduce the number of General Ledger entries when running the batch report “Post Inventory Cost to G/L”. When running the…

4 October 2013

Dynamics NAV & BC Tips & tricks

Hints on Navigating on an Item Ledger Entry in Microsoft Dynamics NAV

I frequently use the Dynamics NAV Navigate tool and Microsoft Excel to verify Item Ledger Entry postings to the General Ledger. When Navigating on an Item Ledger Entry that involves both a purchase receipt and a purchase invoice, you must do two Navigations to see all…

19 September 2013