Cash Account Non Negative

souravb
souravb Member Posts: 135
edited 2008-01-31 in NAV/Navision Classic Client
Hi,
I have a cash account in my Chart Of Accounts. How to prevent negative balance in Cash Account.

Comments

  • ssingla
    ssingla Member Posts: 2,973
    The issue has been discussed several times on the forum. Try search option.

    You need to customizing using the functionality of "Reconcillation Account" on the G/L account card.
    CA Sandeep Singla
    http://ssdynamics.co.in
  • vyanku
    vyanku Member Posts: 791
    The issue has been discussed several times on the forum. Try search option.

    You need to customizing using the functionality of "Reconcillation Account" on the G/L account card.

    ssingla is correct. :whistle:
  • souravb
    souravb Member Posts: 135
    Hi,
    Can u help me in a detailed way. How to do the customization. I am unable to find the posting in the forum.
  • vyanku
    vyanku Member Posts: 791
    u have to write code on OnAfterGetRecord of debit amount/amount field of JV.
    there u have to check the balance after post which should not be <0
  • ssingla
    ssingla Member Posts: 2,973
    Mark the "reconciliation account" field true on the Cash Account Card. Now see the test report in the general journal or cash receipt journal with a journal line including cash account. It will show you the balance after posting. Bring the logic in table 81 on field g/l account, bal. g/l account and amount field.
    CA Sandeep Singla
    http://ssdynamics.co.in

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