Transaction Number v/s Document Number

shahidt
shahidt Member Posts: 61
edited 2011-03-19 in NAV/Navision Classic Client
Can some one explain my the Transaction number concept. I am using Indian Localized NAV 6.1. In many vouchers entries, I have multiple lines in the same document. However, when I try to Reverse a particular document via the Chart of Accounts in the Classic Client, it only shows the reversal of the line that was selected. I have to once again choose another line of the same posted document and do the reversal again.

This problem does not occur if I use the Register view to do a "Reverse Register" instead of "Reverse Transaction" (via CoA). In addition, RTC seems to reverse all transactions properly. I looked into the C/AL code and noticed that there are two conditions to reverse - one on transaction number, one on register number. I am not sure why the transaction number is not the same across all the lines in the document.


Is this a problem with the base functionality or perhaps some customization has affected the way NAV works.

Comments

  • shahidt
    shahidt Member Posts: 61
    In addition to the above, I'd appreciate it if you can share what is the easiest way to reverse a multiline document entirely that I can teach our users.
  • ssingla
    ssingla Member Posts: 2,973
    Normally all the entries with same document number (posted through G/L journals) have same transaction number and any variance can be due to either there is some bad modifications or same document number has been used twice.
    CA Sandeep Singla
    http://ssdynamics.co.in
  • shahidt
    shahidt Member Posts: 61
    Could renaming of documents introduce this problem, or is this something we need to talk to our implementers about? Appreciate your response.
  • ssingla
    ssingla Member Posts: 2,973
    What do you mean by renaming of documents?
    CA Sandeep Singla
    http://ssdynamics.co.in

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