Combining G/L and Customer transactions in a single Journal

vkrishnan · 2007-04-12

In cases where a payment to bank(with a single Cheque/Advice No.) involves some G/L lines along with Customer transacations, an error appears saying the Balance is not tallying. #-o

Not allowing mixed Account Types in a Bank Payment- is this Nav standard or there is a way out?

V. Krish

Alex_Chow · 2007-04-12

Navision is a double entry accounting system. So the proper account would go from sales to a/r, a/r to cash. These are 2 distinct transactions.

What you can do is create a sales invoice, and under the payment method field, choose the payment method with the balance account type and balance account no. filled in.

otterhound · 2007-04-14

I think you can do what you want in a journal. Would you list each desired debit and credit line?

Combining G/L and Customer transactions in a single Journal

Comments

Categories