How to upload Begining Balance

Silva

Hi,

Does Any know to how to upload to NAV the Beggining Balance..Hoping for your reply.

Ian_Piddington10199

load the balances as a journal and post them. If its G/L balances then you just have to make sure that everything balances out. if your trying to get opening balances into a subledger then you have to be a bit more careful. I normally use a journal and have a balancing transcation that goes back into the control account to create a 0 effect in G/L as the actual balance of the control account will be loaded withthe other G/L balances.

But I always go via a journal so that I use the NAV posting routines. You should never load directly to the different entry tables as you are bypassing all the controls and business logic that way.

regards

Ian

Silva

Thanks Sir..

I will test your suggestion..Thank you very much for advise.