Hi,
Does anyone know if there is a default report I could use to get an overview of uninvoiced purchase receipts for a date back in time? I need this to make some accruals for uninvoiced shipment as we do get invoices from our suppliers very late. (I don't use the G/L entries for expected costs).
Regards,
Richard
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Hello Alex
I have read some of your articles. They are great!!
Reconciling inventory value to your inventory general ledger and
Confession of a dynamic nav consultant.
From reading these article I found out why my inventory was not balancing with my GL. It is because of the <receipt not invoice>
I really want to see a list of these receipt not invoice.
I was very exited when I found the <reconcile AP to GL> report. However when I run this report (with no filter) nothing shows up!??
I really don't know why.
I found out as well that when I run the <inventory to GL Account> even though I mention a previous date it will run the report as of today...
I am using Dynamics Navition V7 (2012/2013)
Can you help me?
10101 is a US based localization report, I guess
Hi,
Thnx, however, we are having a Dutch license and I can't find the report. Is it a standard report from Navision?
Regards,
Richard
The report you're looking for is: Reconcile AP to GL (report 10101)
This will give you exactly what you need.
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