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Bank Acc. Reconciliation vs Bank Rec.Worksheet NAV 5.0
hunter
Member Posts: 19
Hi, i was to try to do a Bank conciliation in NAV 5.0, but in the Help File the reference is about de NAV 3.7.
what is the diference to do a Bank conciliation between Form 379 and 10120?
why when i purpose a bank conciliation about a specific bank acount in the field GL Balance Get the Amount about all my accounts.
how can i to solve for Get just the Ending Balance about the Bank acount to conciliate?
what is the diference to do a Bank conciliation between Form 379 and 10120?
why when i purpose a bank conciliation about a specific bank acount in the field GL Balance Get the Amount about all my accounts.
how can i to solve for Get just the Ending Balance about the Bank acount to conciliate?
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
The users just can posting selecting a bank account and type Bank.
This is a wild guess, but can you confirm if you have one Bank GL setup per Subsidiary Bank Account in the system?
Raj
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
From my understanding, when you have one GL account mapped to all if your sub bank accounts, and try doing a bank recon NAV will bring the bank balance in the GL as a whole. It will not split up the GL balance by the sub bank you have selected in the Bank reco. The only solution to this is to have one Bank GL per sub bank account.
Cheer
Raj
i'm dissapointed that i have to create a Bank G/L Account per Bank, Because then, what is the advantage to use Posting Groups in the Banks?
Hi Alex Chow, yeah the sum in GL Entry account is = to the amount in the Bank Ledger Entry.
Any other suggestion or comment please
I agree that this makes the bank posting groups useless. But its just in line with the rest of NAV to integrate SL and GL. As I said, from my knowledge, it is pretty much that you have to have one GL per bank account for the Bank Reco to work unless anyone else here knows of some other way this can work.
Cheers
Raj