It is a Credit/Debit for Vendor

niimodin
niimodin Member Posts: 142
edited 2010-02-25 in NAV/Navision Classic Client
Hello Expert
I have observed that when a vendor for instance has a credit balance on the vendor card, and you also print the Vendor - Detail Trial Balance, the balance is a debit balance.

Can someone please explain why?

Thanks

Comments

  • Savatage
    Savatage Member Posts: 7,142
    Perhaps this post can provide some insight..

    viewtopic.php?f=23&t=23453
    Harry Ruiz
    http://www.BiloBeauty.com
    http://www.autismspeaks.org
  • niimodin
    niimodin Member Posts: 142
    Thank you for redirecting me to the forum.

    However it did not answer my question

    All that I want to say is that for example:

    Balance on Vendor Card = -76,177.32

    Balance on Vendor Detail Trial Balance Report = +76,177.32

    What is the explanation for the different signs.

    My client has been bothering me with this for some time.

    Thanks
  • ssingla
    ssingla Member Posts: 2,973
    Normally vendors have credit balance and it is shown by "-" sign in NAV. On the vendor card the signs are reversed to make it more presentable. You can check the calc formula of the balance field. Meaning if vendor has debit balance then on vendor card it will show as "-balance" and if credit balance then "balance"
    CA Sandeep Singla
    http://ssdynamics.co.in
  • niimodin
    niimodin Member Posts: 142
    Thank you very much

    Bye

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