Ls Retail Statment to Bank reconciliation

momyc

Hi everybody ,

I’m some how a newbie on Navision.
Our company is live with Navision+LS Retail for about 3 months.

I have a question regarding the LS retail statements :

We choose to do the statements by POS Terminal .
When you create the statements by day we get a line for each POS&Tender type.
That is ok no problem here. We can reconcile by each POS and tender type.

The problem is when we post that statement and we create the bank reconciliation journal. We get all the statements lines (POS+tender type).
What we would like to get is only Statement + total of each tender type.

To be more specific:
Statement : Store1 - 001

POS/ Tender/ Amount
101/ Visa/ 100
101/ Amex/ 50
102/ Visa / 200
102/ Amex/ 150


On the Bank reconciliation we would like to be like follow:

Statement: Store1-001
Visa/ 300
Amex/ 200



My question : Is there any setup configuration to get that result or it is really need for a modification on post statement code unit ?


Thank you,

bthor

You will have to do a modifycations to get this the way you wan't