I wondered if anyone could help me. I am consolidating from one company into another and i have two g/l entries in the company i am consolidating from on 30/06/06. The negative figure of 1000 has a posting date of C30/06/06 wheras the positive entry of 1000 has a posting date of 30/06/06. When i run the consolidating to include this date only the closing entry seems to coming across as in the consolidated company for this account the figure shows as -1000 when it should be zero. Can anyone help me on this as i by no means an expert on consolidation? Any help would be most appreciated.
0
Comments
AP Commerce, Inc. = where I work
Getting Started with Dynamics NAV 2013 Application Development = my book
Implementing Microsoft Dynamics NAV - 3rd Edition = my 2nd book