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NAV Opening Balance

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Posted on by Sarav

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Hi All,

I have a requirement where the system needs Opening Balance (Lets say 31st Dec) and few months of data after opening balance till date.

Is it possible to import the few months of data after Opening Balance as Journals (Posted transactions of Sales, Purchase, G/L, FA)as we need the transactions into the NAV system.

Thanks in advance.

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TeddyH 12,868 Super User 2024 Season 1 on at

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RE: NAV Opening Balance

Yes. It's quite common for customers to want to do that. Just do opening balance journal, then do your detail or monthly journal posting after that.

Make sure that the ending balance match and you're good to go.
FA write off process 164 on at

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RE: NAV Opening Balance

Hi Saravanan,

Yes , you can import data all accounts. Please select filters while importing or Generating the report.

Thanks,

Mahesh

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Please verify the answer, if it satisfy your query. By doing so you will help others to find the right solution.
Hannes Holst 5,767 on at

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RE: NAV Opening Balance

Hi,

Yes, you can import a general journal and post it.

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