End of Year Closing

kirtangor · 2009-06-04

We are using NAV 2009 W1 version; and we have to change the functionality of End of Year Closing. At the end of year, remaining balances in the account must NOT be move automatically into profit/loss account but must be moved as a manual transaction. Users will have to enter transactions into the system to move the remaining balance into profit/loss account for audit trail purposes.

How do we go about implementing this customization in NAV?

Alex_Chow · 2009-06-04

NAV doesn't automatically do it for you. You have to run a process manually to put the entries into a Journal. Then manually post the journal after due dilligence is done on the transactions.

kirtangor · 2009-06-05

Thanks, Alex.

ilianadlb · 2009-08-07

hi!
Could you advise me where can I find information about the End of Year Closing into NAV?, I need to know and understand this process, but I have not found information about this Navision functionallity

thanks for your help!

Regards

Savatage · 2009-08-07

https://mbs.microsoft.com/knowledgebase ... rkolkpzxtk

Alex_Chow · 2009-08-07

NAV help (Help --> Microsoft Dynamics NAV HELP) from the application does a very detailed explanation about Year End closing as well.

ilianadlb · 2009-08-07

Thanks for your answer but I can not to access into this link, can I find this file in another link?

Savatage · 2009-08-07

Do you have access to Customer Source? You can search for "Year End Closing"

Alex_Chow · 2009-08-08

ilianadlb wrote:

Thanks for your answer but I can not to access into this link, can I find this file in another link?

What's wrong with using the standard NAV Help? :-k

End of Year Closing

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