Report to Check unapplied entries

Astinia

hello,

Does anyone know any report to find out unapplied entries?
My customer frequently has troubles, when he entered a payment for Invoice and forgot to apply it.

I can write my own report of course, but may there's something out of the box?

NAV 2013.


Thank you

Kishorm

There's not anything in standard W1 NAV but there maybe a report in one of the localised versions. The Spanish version has something that may suit your needs...

https://msdn.microsoft.com/en-us/library/hh934626(v=nav.90).aspx

jglathe

Hi there,

the nearest (and most useful) I know is reports 121/321, Balance to Date. These show the open entries. You would need to modify it a little, though - there is code in the customer/vendor DataItem that checks if net change is 0, and then skips the customer vendor. This should be a more thorough check on having open entries with this date filter. Ages-old "feature"

with best regards

Jens

Kishorm

There's not anything in standard W1 NAV but there maybe a report in one of the localised versions. The Spanish version has something that may suit your needs...

https://msdn.microsoft.com/en-us/library/hh934626(v=nav.90).aspx

kriki

[Topic moved from 'Navision Financials' forum to 'NAV Three Tier' forum]

jglathe

Hi there,

the nearest (and most useful) I know is reports 121/321, Balance to Date. These show the open entries. You would need to modify it a little, though - there is code in the customer/vendor DataItem that checks if net change is 0, and then skips the customer vendor. This should be a more thorough check on having open entries with this date filter. Ages-old "feature"

with best regards

Jens

Astinia

Thanks a lot!
I saw Report 121 and 321. And will look into 347. Thanks