Ledger migration on Navision 4.0

Francis_KONHAWA
Francis_KONHAWA Member Posts: 29
edited 2007-02-16 in NAV/Navision Classic Client
Hello,
we want to perform a migration for a customer and there is a serious issue.
The issue is : we want to migrate ledger information for customers and suppliers without posting the corresponding general ledger entries. If we migrate operations through the journal batch as adviced by RIM, the GL entries will be posted posted.

Any idea to figure this out ?
Best Regards

Francis K.

Comments

  • ara3n
    ara3n Member Posts: 9,258
    You have to hit the GL entries. There is no way around it. What you can do is to hit the same account twice, so that net effect is zero.
    Ahmed Rashed Amini
    Independent Consultant/Developer


    blog: https://dynamicsuser.net/nav/b/ara3n
  • ssingla
    ssingla Member Posts: 2,973
    Rashed is right. The G/L Entries will be created. You can search the forum for uploading of opening balance of customer and others. That will give you a better idea.
    CA Sandeep Singla
    http://ssdynamics.co.in
  • Miklos_Hollender
    Miklos_Hollender Member Posts: 1,629
    In short, don't even try it as it would violate every accepted accounting practice. If you really want to separate the entries you can create different (interim, technical) accounts for the opening debtors and also for the balancing account, set it to the posting groups, post it and then change it to the actual ones. But I can't see any reason why would one want to do that - it's a basic principle that debtors in the g/l should be always equal to the customer balances.

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