General Journal dataimport

bnielsen
bnielsen Member Posts: 6
edited 2014-05-13 in NAV Three Tier
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

Comments

  • jglathe
    jglathe Member Posts: 639
    Hi,

    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
  • PerJuhl
    PerJuhl Member Posts: 55
    Hi

    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

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