Uploading COA Data to Navision

sunct

Hi All,

I am new to navision. Now I am into the implementation process at the client side. I would like to know what exact steps should be adopted to upload the opening balance to the navision system. I am having the trial balance of the company, but I am confused how can I upload it. For example, if I pass a Gen Journal Entry for Accounts Payable Account, what should be the balancing account and how vendor wise bifurcation can be done...

Is there any document available on this regard?

Thanks and Regards

ssingla

Search the forum and you will find solution for it.
Further if you are using 4.0. sp3 hf 2 onwards either use the general journal to post the transaction or if you use Journal Voucher then the following posting methods needs to be followed :

G/L Balances (Excluding Cash, Bank, Inventory) : Journal Voucher
Bank Balances (Debit Balance) : Bank Receipt Voucher
Bank Balances ( Credit Balance) : Bank Payment Vocher
Cash Balance : Cash Receipt Voucher
Inventory : Item Journal

Also refer 13707_Multilocation taxes I_Feature Instructions Guide.doc, 13707_Multilocation taxes II_Feature Instructions Guide.doc and 22237_VAT Opening_Feature Instructions Guide.doc in HF2

pri_1_ranjan

search on partnersource also .

sunct

Thanx Sandeep... I have gone thru your earlier discussions on the same.. It is very helpful!

Regards