-
Shortcut Dimension code replaces itself on the purchases invoice line
hello all, i've this issue on the purchase invoice line, when purchase line transaction is created when i inserted value on the dimension code field the system automatically replaced it with another dimension value code which was not the one i selected i need help pls
-
while posting invoice error showing excise posting setup
while posting invoice error showing excise posting setup
-
Where to get 2.60.B DK installation files or the demo database file?
Hi! For an upgrade project I need the objects (or the demo database file) for Navision Financials 2.60.B DK. Has somebody these files by chance? I know that I cannot get these from Microsoft anymore... Thanks! Derk
-
Multi Currency
Here is my issue. I have a multi national client that has a Hong Kong company with a functional currency of HKD. They will receive a purchase invoice from a company in Swiss Francs. Note - Currently we receive a daily feed from Bank of America for the conversion rates of both the HKD and Swiss Franc to USD. Is there a way…
-
Apply Customer Entries at Invoice Line Level
Our client needs the ability to apply a payment to an invoice at a line by line level. So, an invoice with two lines, each for $25. A payment comes in for $45. They want to show line one as fully paid, and line two as partially. This is important because they provide service, so they need the ability to track what actually…
-
How to adjust printing space
Hi, I have a problem with printing account schedules in general legder of financial Management only 5 of 6 columns are shown in hardcopy. How can I adjust the number of printed columns? I am working with Version 5.0 :-( Thanks in advance
-
PO Approvals by Dimension
We have a client looking to use a Dimension to manage projects in a simple way. There will be a Dimension called Project, and the values in the list will be the projects. They want to control Approval Routes by Dimension, and use PO Approvals to be project specific (by Dimension). Is this possible? Thanks.
-
How to Create Billing Invoice from NAV
Hi Newbie here,!! Would like to ask the process on how to produce Billing Invoice from Jobs. Im using Microsoft Dynamics NAV 2009. Thanks in advance.
-
Applying entries without having to click on apply entries
Presenting my query on a case below: I have Global dimension 1 Code as "Product Segment Code" whose dimension values are as for ex: X,Y, Z, also I have a Customer A which deals with me regarding every products. Invoicing for different product segments is done separately even if it is for the same customer. I have the…
-
At the time of posting Journal voucher getting Error Purchase Invoice already exist.
i am not getting document no in g/l entry, vendor ledger entry. please resolve.
-
How to disable the report from Shift End Y report in LS Retail 2013 user can only do the shift End
LS Retail 2013,...I want to disable the report from Shift End Y Report. User can only do the Shift End but should not view the report.
-
Do we have any user manual for Letter of Credit Functionality
Hello, Do we have any user manual for LC functionality. I want to understand the Type of Credit concept i.e. Fixed and Revolving and its impact to bank cr. limit if any. Thanks, Darshan
-
FIFO costing does not working in case LOT functionality is used?
Item Master: Item A Item tracking for lot is selected and at warehouse level as well. FIFO Method of costing Inventory Setup: Automatic cost posting: Yes Expected Cost posting: Yes Automatic Cost Adjustment: Always Average Cost Calc. Type: Item & Location & Variant Scenario Step 1: Purchase on 01/07/16 of Item A, qty 10…
-
Lots expire date
How can I define if I want to be able to choose the lot or if I want that is auto-selected the lot with the nearest expir date in transfer order?
-
Assigning Item charges manually
Hello All, I have this customization to be done when we apply the item charges,it should be based on amount to assign field. Like,If I am selecting the receipt lines from various purchase receipt,we should be able to divide the total unit cost amount by manually entering into the Amount to Assign Field so that Qty. to…
-
Adj. Opening Balance on Customer Detail Trial Balance
Hello, Can someone please explain to me why I am getting a line for Adjustment of Opening Balance and its total in the Customer Detail Trial Balance when generated for a specific date..date period. What does it mean? and how can i eliminate such a entry? (From the application itself not the layout of the report) Thanks a…
-
I want to book Lower TDS rate against a vendor with Lower TDS Certificate case
I want to book Lower TDS rate against vendor with Lower TDS Certificate case: Suppose vendor, a vendor issues 2lac limit lower TDS certificate under .75% and in this financial year total invoice value crossed the limit of 2lac now system need to choose 2%. so how can i treat this in nav.
-
Posting of Collection Charge, Service Tax through General Journal NAV 2013 R2
On posting of Collection charges to Bank through General Journals service tax is calculating, For this entry we have done mapping as: Document Type=Payment Account Type= Vendor Account No.= VND4483 (Vendor Created for collection charges) Bal. Account Type=Bank Bal Acc No= Bank to be selected Service Tax Type= Purchase…
-
Questions about using the AMC bank data conversion service
I am trying to better understand the benefits of this service in a UK NAV system over say using the existing standard functionality to export a BACS file and writing a customisation to import the bank statement. Firstly - when I try to register, the only currencies displayed in the registration process are USD, DKK and…
-
AR Reminder batch Email to customers
Our AR reminder email check box gets cleared when sending bulk email reminders to our customers, Issue is when there is issue with the account/email, reminder will first stop sending that batch, and second wipe out check mark that indicate some of the reminders were sent. So when we try again without that issue…
-
Automatic cost adjusted
Hi, I have a question about Automatic cost adjusted. for example, 1 Purchase document with item qty 1 and cost amount is 1000 Item already Sold then create Purchase Invoice again with qty 1 and cost amount is 1200 After that, i created Purchase Credit Memo and applied to Purchase invoice with cost amount 1000, but when i…
-
Opening values for excise RG 23 A/RG 23 C
I am trying to enter opening values for excise RG 23 A/RG 23 C, using tax journal. But as soon as I post the entries the system passes both purchase and sale entries in the RG 23 tables, resulting the net effect to zero. Can you please tell me am I missing something?
-
Consolidation
Hello! Is there a possibility to be able to use different % consolidation for the different accounts within the same company? Example for Business Unit A, for some accounts to set it as being 70% whilst for others to set it at 40% before importing the transactions from Business Unit A to the consolidated company. Shalu
-
Post inventory Cost
Hi , I going to start a client with Nav. In the past, my client have done his inventory cost ledger in his old system with the equivalent of normal General Journal. I have imported all his ledger entries , inluding items entries, in the new nav application. I would like to use the Navision function : Post inventory Cost My…
-
How would i calculate Cost Amount Actual in Value Entry Table
Hi All I would like to know what is the calculation for cost of sales , i have all the data in the value entry table in Navision , the data consist of Rebates , Commission , Storage , Promotions as well as FOBB. FOBB is export cost that we pay for drivers to deliver goods from one place to another. Hope you can assist
-
Swatch Bharat bug
Dear All, After importing swatch bharat hotfix, when we try to post the purchase invoice without enabling "point of taxation-Pot". The system not posting to SB cess receivable interim account, it posted by default to Expenses account. Actually if Pot is enabled, system should post to expenses account if not enabled, it…
-
Service Tax in Journal Voucher
I need to book an expense invoice in journal voucher and account service tax for the same. But even after providing service tax group in journal voucher I am unable to account any service tax for the same. Kindly help.
-
Post Inventory Cost to G/L
Hi Guys, Would like to know what will be the implication if we tried to run the Post Inventory Cost to G/L without running the ACIE first? Thanks in Advance guys!
-
Changing Posted Purchase Invoice Vendor Number
Hello, Would you please tell me the best way changing the Vendor number of a posted Purchase Invoice? If it's changing the text from the table would you please tell me what are the affected table? For now I know Table 122 and Table 5802. Thank you.
-
Stander Navision Report where I can see All Purchase invoice (Posted & Unposted) ?
Is there is an stander Navision Report where I can see All Purchase invoice (Posted & Unposted) thats needs to be paid?