Bank Reconciliation Report as per Cash & Bank Book??

Madhavi_Pandey

Hi Experts,


Is there any Bank Account Reconciliation default report present in Navision for viewing Bank Balance as per Cash Book & Bank Book ??

ssingla

You need to customize it.

Madhavi_Pandey

ssingla wrote:

You need to customize it.

Thanks

Lalaka

What are the tables do we use to generate these reports?
I'm quite a bit new to navision, how do we figure out what table to use.
Is Bank Account Ledger Entry table enough?

chengalasettyvsrao

Lalaka wrote:

Is Bank Account Ledger Entry table enough?

yes.

Lalaka

chengalasettyvsrao wrote:

Lalaka wrote:

Is Bank Account Ledger Entry table enough?

yes.

Thanks!

ssingla

You might also require "Bank Account Statement Lines".