Manual or Whitepaper on Posting Group

knm · 2011-11-14

Hi,

I searched around the forum, but since I couldn't find my answer I'm creating a new post.

I'm currently looking for a detailed manual or whitepaper on how NAV's Posting Group works in determining which G/L Account is used, when transactions are posted in the system.

I can do testing one by one to get my conclusion, but was wondering if Microsoft (or other 3rd parties) ever published such document.

Please let me know.

Thank you.

Savatage · 2011-11-14

Not sure I understand.
"how NAV's Posting Group works in determining which G/L Account is used, when transactions are posted in the system."

In G/L -> General Posting Groups -> General Posting setup (YOU set the g/l accounts)

Can you specify what problem you are having with posting groups?

matttrax · 2011-11-14

I think he means something like when is "Inventory Account" used and when are "Direct Cost Applied" and "Overhead Cost Applied" used. The Help in the client is not very useful for what these fields actually mean. I'd also love to see a detailed description of what types of transactions hit what accounts.

knm · 2011-11-14

Savatage, sorry for the lack of details, basically what mattrax described is what I'm currently looking for.

Thank you.

Alex_Chow · 2011-11-14

kenji wrote:

Savatage, sorry for the lack of details, basically what mattrax described is what I'm currently looking for.

Thank you.

Maybe this can help you?

http://www.dynamicsnavconsultant.com/20 ... e-cpa-way/

What other details are you missing? It'll give me some ideas to blog about.

Manual or Whitepaper on Posting Group

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