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General Journal dataimport
bnielsen
Member Posts: 6
Hi
I'm new to NAV and I'm currently working on importing data to a general journal which works fine.
My problem is that I can't post the journal, because it because the document is out of balance.
I think it's because my document doesn't balance pr. date, as it's okay pr. document.
Is it correct that it is not possible in NAV to post a document that doesn't balance pr. date, or is there a setting to change?
Regards
I'm new to NAV and I'm currently working on importing data to a general journal which works fine.
My problem is that I can't post the journal, because it because the document is out of balance.
I think it's because my document doesn't balance pr. date, as it's okay pr. document.
Is it correct that it is not possible in NAV to post a document that doesn't balance pr. date, or is there a setting to change?
Regards
0
Comments
all postings must be balanced by date (in LCY and ACY). You can configure a Gen. Journal not to check for the balance by document no., but default behaviour is also balanced by document no.
with best regards
Jens
Use "Balance Account" on each line, problem solved ;-)
You can use the same account on all.
Read more on this link: http://da.wikipedia.org/wiki/Dobbelt_bogholderi
"Balance by date" is essential in an accounting system.
BR Per