Deposits

Nake
Nake Member Posts: 13
edited 2007-10-12 in NAV/Navision Classic Client
Can anyone tell me how the deposits work in Navision USA? Where can i manage the receiving checks from customers? And is there a possibility to print out the deposit summary,needed fot the bank? Through the Cash Receipt Journal we can manage everything, but how can we indicate that the payment is done by check.

Comments

  • ara3n
    ara3n Member Posts: 9,258
    The deposits in Navision are implemented with a new table called deposit header. The lines are Gen. journal lines. On header you specify the bank for this you are depositing and the total amount, and at the lines you specify the amount for each customer. and you post it.
    Ahmed Rashed Amini
    Independent Consultant/Developer


    blog: https://dynamicsuser.net/nav/b/ara3n
  • leewhite1234
    leewhite1234 Member Posts: 45
    Table 289(?) is payment methods and is used on the customer card. You could use this information for selection and add a new field to the journal.
  • themave
    themave Member Posts: 1,058
    the deposit report 10403 has all the info you need

    deposits work pretty much the same way as the cash receipts journal, slight differences are you enter the amount as a positive number, since the deposit is smart enought to know when posted to credit the customer
    you apply the entries the same as the cash receipt journal.
  • Kosmos
    Kosmos Member Posts: 58
    Hey everyone,
    For me it is also confusing that when I do deposits and than preview them I see negative amount in preview and than when I post them they turn into positive.
    If anyone know why is that? Is it a bug?
    Thank you in advance
    Anna

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