GL integration

bogdandum

Navision has it's own way to post tranzactions to General Ledger.

I am interested if there is a document which describes for every type of tranzaction (purchase, sale, reevaluation etc.) what happens in GL - which accounts are used to obtain the result.
(eg. in a sales we can haze 2 entries:
acc receivable=sales
COGS=inv)

This example is one I have discovered by testing the app, what about the other tranzactions?

Thank you for your support

Afonso

Hello,

I don't know any document with the accounts for each navision transaction, but you can find it the hard way with a clean database, the application will require you to fill each field necessary to the post of that transaction, or you can search some posts in a Chronus database and use the Navigate to find each account used but this don't supply the exact field that you must fill.

Afonso