Howdy, Stranger!
Categories
- All Categories
- 73 General
- 73 Announcements
- 66.6K Microsoft Dynamics NAV
- 18.7K NAV Three Tier
- 38.4K NAV/Navision Classic Client
- 3.6K Navision Attain
- 2.4K Navision Financials
- 115 Navision DOS
- 854 Navision e-Commerce
- 1K NAV Tips & Tricks
- 772 NAV Dutch speaking only
- 615 NAV Courses, Exams & Certification
- 2K Microsoft Dynamics-Other
- 1.5K Dynamics AX
- 304 Dynamics CRM
- 109 Dynamics GP
- 10 Dynamics SL
- 1.5K Other
- 993 SQL General
- 384 SQL Performance
- 34 SQL Tips & Tricks
- 34 Design Patterns (General & Best Practices)
- Architectural Patterns
- 10 Design Patterns
- 5 Implementation Patterns
- 53 3rd Party Products, Services & Events
- 1.7K General
- 1.1K General Chat
- 1.6K Website
- 79 Testing
- 1.2K Download section
- 23 How Tos section
- 260 Feedback
- 12 NAV TechDays 2013 Sessions
- 13 NAV TechDays 2012 Sessions
Can you clear Purchase Invoice w/o generating bank&GL entry
TP_1981
Member Posts: 2
Hi, new user to Navision.
Main issue is that we want to use the Purchase Ledger in Navision - to load invoices and so we can track when they are due. However, we also want to use our Treasury system to generate a month end journal - this will contain everything through the bank statement including the payment of suppliers. Our concern is that to clear a purchase invoice in Navision, we have to generate a payment journal that duplicates the treasury journal.
Is there a way to clear the invoices in Navision that have been paid, but without generating a corresponding bank and operating suppliers journal entry?
Or, do we have to either not use the PL feature, or manually adjust the treasury journal? Both we would rather avoid, and I would think this cannot be an uncommon issue ?
Cheers for any help.
Main issue is that we want to use the Purchase Ledger in Navision - to load invoices and so we can track when they are due. However, we also want to use our Treasury system to generate a month end journal - this will contain everything through the bank statement including the payment of suppliers. Our concern is that to clear a purchase invoice in Navision, we have to generate a payment journal that duplicates the treasury journal.
Is there a way to clear the invoices in Navision that have been paid, but without generating a corresponding bank and operating suppliers journal entry?
Or, do we have to either not use the PL feature, or manually adjust the treasury journal? Both we would rather avoid, and I would think this cannot be an uncommon issue ?
Cheers for any help.
0