Nav Account Schedule, Include/Exclude Closing entries

savithagv

Hi

can any one help me in understanding, in nav Accounting Schedule we don't have option to include/exclude closing entries, in Nav 4.0 this functionality was available, as i know upgrading means add on the new features, but they removed this feature, is this functionality is available in anyother area, kindly let me know

Thanks & Regards
Savithaharish

thilinasp

The include exculde closing entires can be controlled by putting "C" infront of the date in the account schdule. If you put the date as "C12/31/2013", all the closing entries will be included in the schedule. If you put just "12/31/2013", closing entires will be excluded. This is useful when running the balance sheet for a particular as at date.

Administrator

[Topic moved from 'Dynamics AX (formerly Axapta)' to 'NAV/Navision Classic Client' forum]