Standard month end and year end procedure

kiyac
kiyac Member Posts: 118
edited 2008-08-16 in Navision Financials
Hi Expert,

May I know the standard month end and year end step in NAV?

Thanks!

Comments

  • garak
    garak Member Posts: 3,263
    hope i understand you.
    U need a procedure to calculate the Mont end and year end like this:
    message(format(calcdate('<-CM>',Today)));
message(format(calcdate('<CM>',Today)));

message(format(calcdate('<-CY>',Today)));
message(format(calcdate('<CY>',Today)));

    or fisical year end, fisical month end (for this, take a look into CU 358

    Regards
    Do you make it right, it works too!
  • kiyac
    kiyac Member Posts: 118
    I want to know the operation step in month end and year end closing for general company.

    e.g.
    1. ask vendor to send invoice if receive is posted=> update AP account
    2. post sales invoice if shipment is posted => Update AR account
    3. Run ACIE
    4. Print TB
    5. Check GL AR with AR aging report, Check GL AP wiht AP aging report, Check GL inventory with inventory valuation report
    6. adjustment
    7. ......

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