Hi All,
I got a question.
Is it possible to do supplier reconciliation with reference to their statement balances in Navision?
This will be like doing bank reconciliation but now on different supplier accounts.
I have been doing it using manual supplier reconciliation template and wanted to find out if its possible to do it in the system
*This post is locked for comments
You are welcome.
Thanks Ahmed,i do appreciate the response
I got you.
There is no such thing in Dynamics NAV, but you may find out something about the reconciliation of Customer Balance (Invoices, credit memos against payments and refund), as you can make the system automatically apply the amount of payments to the vendor invoices by using "Apply to Oldest" function. This is not useful for your case, but just as some kind of knowledge and information.
If you find this information helpful, Click Yes to Verify the answer to share with other community members.
Hi Ahmed,
I meant reconciliation of different outstanding supplier invoices against their statement for that month in question.
This will be like doing bank reconciliation for different bank accounts but now this will be on different suppliers based on previous months outstanding balance.
Just wanted to inquire if Is it possible to do it on Navision and do away with manual templates of supplier reconciliations?
Hi Carol,
What do you mean of "Reconciliation" on Vendor Balances? Need more clarifications.
#1
André Arnaud de Cal...
292,516
Super User 2025 Season 1
#2
Martin Dráb
231,356
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (
