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credit memo on suggest vendor payments
Hey nav people! So I am trying to do suggest vendor payments. However none of my credit memos show up? any ideas?
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vendor check negates itself
So i have generated two instances of a vendor check that have 2 invoices and a credit memo. the credit memo, when i print the check however negates itself with the opposite transaction? so why this is happening?
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Filter Chart the Chart of Accounts for a Vendor
Hey navisionists! Client told me they heard you can filter the Chart of Accounts for a certain Vendor. Is somebody familiar with this and if so how do you do this? Many Thanks
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How do i reverse an exchange rate adjustment posting
I have just run the currency exchange rate adjustment for month ends August till December 2018.I have realized I have run for august wrongly .How do I reverse this if I did not take a backup before adjusting.
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bank reconciliation problem
Hi NAV people I am trying to do my bank rec, however one fo the entry, which Im trying to pull is not coming through. it is form a different company and not bank led entry.Any ideas?
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General ledger entry not pulled to the bank rec
Hi all! A few of my general ledger entries are not pulled into the bank rec, any advices?
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when are check ledger entries being created
hello, can somebody explain to me when check ledger entries are being created
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check ledger entries problem
check ledger entries were not created when i posted a payment journal. payment type was manual..?
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to correct the voiding of a historical transaction
Does anyone know of a way to correct the voiding of a historical transaction? The wrong cheque number was selected when trying to void a cheque and I cannot find instructions on how to fix this. The only thing I could find under "correction" in the help menu was a note saying that we cannot correct a voided transaction.
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incorrectly voided ACH
I have an incorrectly voided ACH payment and corresponding invoice. I need to recreate the ACH and invoice with same numbers or undo the whole void and credit memo for the invoice. Is this possible and how to do so?
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create a document with the same number
hello! Can i create a document with the same number?
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Cannot post purchase order because of VAT date
Hello! I have a problem as I cannot post a purchase order. The error message is: VAT date is not within your range of allowed VAT dates in gen. journal line... I have seen people having problems with posting PO regarding posting date but not VAT date. I have checked GL setup and User setup and everything is OK. Our…
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NAV 2.0 Download
Hello NAV experts! Any ideas where can I download NAV 2.0 financials from? Thanks
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undo voided check and invoice
I need to undo voided check and invoice but with the same numbers? is this possible? if so, how do i do that?
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Item Ledger Entries
hello, can somebody explain to me when item ledger entries are being created
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Account no. must have value in Gen Journal Line:Journal Template Name=,Journal Batch Name=,Line=0
Hello, I received the following error when trying to post the Calc and Post VAT Settlement, UK version There aren't any entries in the Gen Journal, in none of the journals indeed..
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Item Ledger Entries not created..?
I am trying to post production orders. When I try to post the orders, they seem to post OK as the system does not generate an error. However, no item ledger entries have been created for the item or it’s configuration items. The production order is marked as having been posted but still shows as outstanding, I am really…
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Opening entries
Hi. Is it necessary to open a g/l with name opening or control account to enter opening transaction What if we do not open it Kindly explain
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Purchase TTM
I want to pull the Purchase(LCY) amount from the Vendor Ledger Entry table, by posting date (month-year), and total the amount for the year, by vendor ID
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Nil rated supplies
Hi.. How we can do nil rated supplies transaction in navision And also need it's impact on GST r-2 Exemp. File format
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Gst invoice type non-gst
Hi in navision There is opinion on purchase order Invoice type non -gst So can any explain process regarding how to do non-gst transaction And also wants its impact on GST -2 exemp. Format under non GST supplies I am unable to reflect my non-gst transaction in gst-r-2 Kindly help Thanks
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Gst in case of export
Hi. In navision Indian localisation In export transaction currently gst entry is gst refund account and other account is igst payable I want that in export transaction igst payable account should hit and gst amount should be charged to customer Eg Currently if my sales value is 100rs And gst 18% So currently entry is…
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Hi Guys please i need help on a problem i have been trying to fix for 2 days now on NAV 2016
Too many keys fields specified , so "the VAT Amount line " couldnt be retrieved. The number of fields in the primary key is 5 am seeing this error when am posting in the sales invoice page and i cant understand the error msg please your helps will be highly appreciated
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FA "Duplicate in Depreciation Book" where does it end up?
On purchase line there is the field "Duplicate in Depreciation Book" that will allow to depreciate the FA on another "additional" book, so when you run the depreciation calculation action that value is read and the depreciation calculation trown into the FA G/L Journal. The question is I dont find the value in the FA table…
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Vendor payment
We are having trouble with a vendor. His Expense ACH kicked back in November. because this was part of a large purchase journal, and to pay him the next time, we entered an invoice. Since then, the amount $100 kept wanting to be populated each expense processing, so we entered a credit memo on 04.01.2018. I am not sure why…
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Background bin stock contents being stucked
So I tried to put this one together, but nothing helped.. I am in the middle of the stock take and have a weird things happening.. I have 2 lines, that appeared on the reports, saying there is stock there. I have tried to zero the lines on the journal, but it would just not let me. When I have checked the item card, both…
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Error 1920 instaling navision finacials server 2.6
I have to recuperate information I has in database ( 2006 year) I am trying to install navision financials server in window 2003 server to work from several clients When I am instaling server from Navision CD appears "Error 1920 database XXXXXXXX service start" and only I can calcel installation Anyone know to solve this…
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E-Procurement
Hi, one of our customers is interested in purchasing a e-procurement-solution. They do evaluate a software from "Catalog International A/S" right now. Now I'm looking for somebody, who has already managed connecting Navision Financials and this product. Or somebody, ho is running a e-procurement-software together with…
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What is Bank data conversion service
Hi, We use a French version of Dynamics Nav for our contry, that is quite the same way to work , and we only use old Payment Slip to generate the transfert file to pay the vendor, and then upload it to the bank online. I am trying to understand what is a bank data conversion service. I see th HOW DO I : Setup bank data…
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Void Entry For Skipped Check numbers in Navision
Hi, There are circumstances, checks are physically damaged before printing and also for various reasons we will be unable to use when processing payment journals. Those check numbers are not documented in Nav. we would like to make these entries to show those check #s as “Voided. Currently if we have to manually void a…