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Multiple Banks Per Cost Unit

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Hi all, quick question please, I have multiple units created in NAV, eg. A shop, can I have 3 or less/more bank accounts for this shop, so cash is collected by one bank and cheques are collected by another bank(for example?

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Jens Glathe 6,092 on at

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RE: Multiple Banks Per Cost Unit

Hi marley,

yes this is possible. Usually you do this by setting up the bank acconts and giving them the same bank posting group, so that the balances by payment type add up to the "real" balance in the G/L. The key is the account in the bank posting group. Depending on your requirements, a useful (read: resilient) setup would need additional customization and/or the use of a payments AddOn, IMO.

with best regards

Jens