Posting GL Opening Balances

nalinee · 2006-11-04

Hi!

We are actually performing migration of data from a company's old financial system to navision financials, 4.0.

Actually, we have to migrate opening GL balances at 31/10/2006.

This company has several branches all over the island which is analysed in Navision by Global Dimension 1 which is Unit.

All accounts are centralised at Head Office.

Is it necessary to specify a dimension value in our GL Balances journals?

Thanks N Regards,
Beatrice.

ara3n · 2006-11-04

yes, you need to bring open balances by dimension.

Alex_Chow · 2006-11-04

If you don't, you won't be able to analyze your financials by dimensions from 1/1/06 - 10/31/06. Assuming your fiscal year starts at 1/1/06.

kriki · 2006-11-06

[Topic moved from Navision Financials forum to Navision forum]

Posting GL Opening Balances

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